Equitable Holdings’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
5,961
+964
| +19% | +$78.6K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $403K | Buy |
4,997
+1,209
| +32% | +$97.5K | ﹤0.01% | 986 |
|
|
2024
Q4 | $306K | Sell |
3,788
-703
| -16% | -$56.7K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $367K | Sell |
4,491
-220
| -5% | -$18K | ﹤0.01% | 966 |
|
|
2024
Q2 | $347K | Sell |
4,711
-860
| -15% | -$63.3K | ﹤0.01% | 952 |
|
|
2024
Q1 | $438K | Sell |
5,571
-3
| -0.1% | -$236 | ﹤0.01% | 845 |
|
|
2023
Q4 | $410K | Sell |
5,574
-309
| -5% | -$22.7K | 0.01% | 837 |
|
|
2023
Q3 | $393K | Sell |
5,883
-665
| -10% | -$44.4K | 0.01% | 794 |
|
|
2023
Q2 | $460K | Sell |
6,548
-10,398
| -61% | -$731K | 0.01% | 725 |
|
|
2023
Q1 | $1.2M | Sell |
16,946
-16,199
| -49% | -$1.15M | 0.02% | 436 |
|
|
2022
Q4 | $2.37M | Buy |
33,145
+29,441
| +795% | +$2.11M | 0.04% | 272 |
|
|
2022
Q3 | $239K | Sell |
3,704
-76
| -2% | -$4.9K | ﹤0.01% | 750 |
|
|
2022
Q2 | $255K | Sell |
3,780
-96
| -2% | -$6.48K | ﹤0.01% | 745 |
|
|
2022
Q1 | $280K | Buy |
3,876
+275
| +8% | +$19.9K | ﹤0.01% | 735 |
|
|
2021
Q4 | $266K | Sell |
3,601
-1,397
| -28% | -$103K | ﹤0.01% | 746 |
|
|
2021
Q3 | $339K | Buy |
4,998
+1,081
| +28% | +$73.3K | 0.01% | 634 |
|
|
2021
Q2 | $279K | Buy |
3,917
+250
| +7% | +$17.8K | ﹤0.01% | 686 |
|
|
2021
Q1 | $256K | Buy |
3,667
+181
| +5% | +$12.6K | 0.01% | 656 |
|
|
2020
Q4 | $219K | Buy |
+3,486
| New | +$219K | 0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-12,769
| Closed | -$575K | – | 649 |
|
|
2020
Q1 | $575K | Sell |
12,769
-1,485
| -10% | -$66.9K | 0.02% | 343 |
|
|
2019
Q4 | $858K | Buy |
+14,254
| New | +$858K | 0.03% | 317 |
|