EFS
Essex Financial Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
46,883
-867
| -2% | -$70.7K | 0.25% | 85 |
|
|
2025
Q1 | $3.85M | Sell |
47,750
-831
| -2% | -$67K | 0.28% | 82 |
|
|
2024
Q4 | $3.92M | Sell |
48,581
-2,047
| -4% | -$165K | 0.28% | 81 |
|
|
2024
Q3 | $4.15M | Sell |
50,628
-7,172
| -12% | -$588K | 0.3% | 75 |
|
|
2024
Q2 | $4.48M | Buy |
57,800
+6,151
| +12% | +$477K | 0.33% | 68 |
|
|
2024
Q1 | $4.06M | Sell |
51,649
-1,068
| -2% | -$83.9K | 0.37% | 64 |
|
|
2023
Q4 | $3.88M | Sell |
52,717
-3,088
| -6% | -$227K | 0.4% | 58 |
|
|
2023
Q3 | $3.72M | Sell |
55,805
-950
| -2% | -$63.4K | 0.43% | 57 |
|
|
2023
Q2 | $3.99M | Buy |
56,755
+2,233
| +4% | +$157K | 0.45% | 52 |
|
|
2023
Q1 | $3.86M | Buy |
54,522
+13,847
| +34% | +$980K | 0.41% | 65 |
|
|
2022
Q4 | $2.91M | Buy |
40,675
+20,248
| +99% | +$1.45M | 0.31% | 80 |
|
|
2022
Q3 | $1.32M | Buy |
20,427
+2,836
| +16% | +$183K | 0.16% | 129 |
|
|
2022
Q2 | $1.19M | Buy |
17,591
+491
| +3% | +$33.1K | 0.13% | 149 |
|
|
2022
Q1 | $1.24M | Buy |
17,100
+796
| +5% | +$57.5K | 0.12% | 173 |
|
|
2021
Q4 | $1.2M | Buy |
16,304
+141
| +0.9% | +$10.4K | 0.12% | 174 |
|
|
2021
Q3 | $1.1M | Buy |
16,163
+3,314
| +26% | +$225K | 0.13% | 175 |
|
|
2021
Q2 | $895K | Hold |
12,849
| – | – | 0.13% | 169 |
|
|
2021
Q1 | $895K | Buy |
12,849
+436
| +4% | +$30.4K | 0.16% | 143 |
|
|
2020
Q4 | $781K | Buy |
12,413
+2,071
| +20% | +$130K | 0.15% | 136 |
|
|
2020
Q3 | $549K | Buy |
10,342
+3,628
| +54% | +$193K | 0.13% | 147 |
|
|
2020
Q2 | $353K | Buy |
6,714
+671
| +11% | +$35.3K | 0.11% | 175 |
|
|
2020
Q1 | $272K | Buy |
+6,043
| New | +$272K | 0.1% | 190 |
|