Essex Savings Bank’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 | $357K | Sell |
4,376
-12
| -0.3% | -$978 | 0.09% | 192 |
|
|
2025
Q1 | $354K | Buy |
4,388
+195
| +5% | +$15.7K | 0.09% | 193 |
|
|
2024
Q4 | $338K | Sell |
4,193
-31
| -0.7% | -$2.5K | 0.08% | 195 |
|
|
2024
Q3 | $345K | Sell |
4,224
-40
| -0.9% | -$3.27K | 0.09% | 192 |
|
|
2024
Q2 | $314K | Buy |
4,264
+169
| +4% | +$12.4K | 0.08% | 186 |
|
|
2024
Q1 | $301K | Hold |
4,095
| – | – | 0.09% | 193 |
|
|
2023
Q4 | $301K | Buy |
4,095
+272
| +7% | +$20K | 0.09% | 192 |
|
|
2023
Q3 | $255K | Buy |
3,823
+25
| +0.7% | +$1.67K | 0.09% | 190 |
|
|
2023
Q2 | $267K | Buy |
3,798
+36
| +1% | +$2.53K | 0.09% | 187 |
|
|
2023
Q1 | $266K | Buy |
3,762
+32
| +0.9% | +$2.26K | 0.09% | 179 |
|
|
2022
Q4 | $267K | Buy |
+3,730
| New | +$267K | 0.09% | 186 |
|