FAS Wealth Partners’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 | $7.06M | Buy |
86,539
+3,225
| +4% | +$263K | 0.52% | 42 |
|
|
2025
Q1 | $6.72M | Buy |
83,314
+1,925
| +2% | +$155K | 0.55% | 45 |
|
|
2024
Q4 | $6.56M | Buy |
81,389
+3,662
| +5% | +$295K | 0.55% | 43 |
|
|
2024
Q3 | $6.36M | Buy |
77,727
+8,245
| +12% | +$674K | 0.51% | 44 |
|
|
2024
Q2 | $5.11M | Buy |
69,482
+9,301
| +15% | +$685K | 0.44% | 50 |
|
|
2024
Q1 | $4.73M | Sell |
60,181
-9,348
| -13% | -$734K | 0.42% | 52 |
|
|
2023
Q4 | $5.12M | Buy |
69,529
+5,428
| +8% | +$399K | 0.49% | 46 |
|
|
2023
Q3 | $4.28M | Buy |
64,101
+14,167
| +28% | +$946K | 0.46% | 49 |
|
|
2023
Q2 | $3.51M | Buy |
49,934
+16,068
| +47% | +$1.13M | 0.44% | 46 |
|
|
2023
Q1 | $2.4M | Sell |
33,866
-1,135
| -3% | -$80.3K | 0.26% | 84 |
|
|
2022
Q4 | $2.5M | Buy |
35,001
+1,146
| +3% | +$82K | 0.28% | 79 |
|
|
2022
Q3 | $2.18M | Buy |
33,855
+811
| +2% | +$52.2K | 0.24% | 73 |
|
|
2022
Q2 | $2.23M | Buy |
33,044
+207
| +0.6% | +$14K | 0.23% | 70 |
|
|
2022
Q1 | $2.37M | Sell |
32,837
-1,429
| -4% | -$103K | 0.22% | 70 |
|
|
2021
Q4 | $2.53M | Sell |
34,266
-1,885
| -5% | -$139K | 0.23% | 68 |
|
|
2021
Q3 | $2.45M | Sell |
36,151
-971
| -3% | -$65.8K | 0.23% | 67 |
|
|
2021
Q2 | $2.65M | Buy |
37,122
+18
| +0% | +$1.28K | 0.25% | 63 |
|
|
2021
Q1 | $2.59M | Buy |
37,104
+1,739
| +5% | +$121K | 0.27% | 61 |
|
|
2020
Q4 | $2.22M | Buy |
35,365
+18,961
| +116% | +$1.19M | 0.25% | 67 |
|
|
2020
Q3 | $871K | Buy |
16,404
+6,624
| +68% | +$352K | 0.12% | 123 |
|
|
2020
Q2 | $515K | Buy |
+9,780
| New | +$515K | 0.08% | 148 |
|
|
2020
Q1 | – | Sell |
-2,484
| Closed | -$150K | – | 319 |
|
|
2019
Q4 | $150K | Buy |
+2,484
| New | +$150K | 0.03% | 200 |
|