Fidelity Investments’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 | $503K | Sell |
6,167
-563
| -8% | -$45.9K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $543K | Buy |
6,730
+1,411
| +27% | +$114K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $429K | Buy |
5,319
+1,383
| +35% | +$112K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $322K | Buy |
3,936
+1,281
| +48% | +$105K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $195K | Buy |
2,655
+108
| +4% | +$7.95K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $200K | Buy |
2,547
+543
| +27% | +$42.7K | ﹤0.01% | 3030 |
|
|
2023
Q4 | $147K | Sell |
2,004
-137
| -6% | -$10.1K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $143K | Buy |
2,141
+374
| +21% | +$25K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $124K | Buy |
1,767
+265
| +18% | +$18.6K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $106K | Buy |
1,502
+1,219
| +431% | +$86.2K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $20.2K | Sell |
283
-6
| -2% | -$429 | ﹤0.01% | 3775 |
|
|
2022
Q3 | $19K | Sell |
289
-568
| -66% | -$37.3K | ﹤0.01% | 3878 |
|
|
2022
Q2 | $58K | Sell |
857
-37
| -4% | -$2.5K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $64K | Buy |
894
+354
| +66% | +$25.3K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $40K | Buy |
540
+1
| +0.2% | +$74 | ﹤0.01% | 3291 |
|
|
2021
Q3 | $36K | Buy |
539
+168
| +45% | +$11.2K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $26K | Buy |
371
+134
| +57% | +$9.39K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $16K | Buy |
237
+81
| +52% | +$5.47K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $10K | Buy |
156
+1
| +0.6% | +$64 | ﹤0.01% | 3320 |
|
|
2020
Q3 | $8K | Sell |
155
-2
| -1% | -$103 | ﹤0.01% | 3225 |
|
|
2020
Q2 | $8K | Sell |
157
-262
| -63% | -$13.4K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $19K | Sell |
419
-223
| -35% | -$10.1K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $39K | Hold |
642
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q3 | $37K | Buy |
642
+131
| +26% | +$7.55K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $30K | Buy |
511
+467
| +1,061% | +$27.4K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $2K | Buy |
44
+43
| +4,300% | +$1.96K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4037 |
|