Fidelity Investments’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
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|
2025
Q1 | $543K | Buy |
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|
2024
Q4 | $429K | Buy |
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|
2024
Q3 | $322K | Buy |
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|
2024
Q2 | $195K | Buy |
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|
2024
Q1 | $200K | Buy |
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|
2023
Q4 | $147K | Sell |
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|
2023
Q3 | $143K | Buy |
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|
2023
Q2 | $124K | Buy |
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|
2023
Q1 | $106K | Buy |
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|
2022
Q4 | $20.2K | Sell |
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|
2022
Q3 | $19K | Sell |
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|
2022
Q2 | $58K | Sell |
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|
2022
Q1 | $64K | Buy |
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|
2021
Q4 | $40K | Buy |
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|
2021
Q3 | $36K | Buy |
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|
2021
Q2 | $26K | Buy |
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|
2021
Q1 | $16K | Buy |
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|
2020
Q4 | $10K | Buy |
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|
2020
Q3 | $8K | Sell |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $19K | Sell |
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|
2019
Q4 | $39K | Hold |
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|
2019
Q3 | $37K | Buy |
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|
2019
Q2 | $30K | Buy |
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|
2019
Q1 | $2K | Buy |
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|
2018
Q4 | $0 | Buy |
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