Financial Advocates Investment Management’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 | – | Sell |
-5,620
| Closed | -$453K | – | 713 |
|
|
2025
Q1 | $453K | Buy |
+5,620
| New | +$453K | 0.03% | 446 |
|
|
2022
Q3 | – | Sell |
-5,667
| Closed | -$383K | – | 812 |
|
|
2022
Q2 | $383K | Buy |
+5,667
| New | +$383K | 0.03% | 453 |
|
|
2021
Q1 | – | Sell |
-16,998
| Closed | -$1.07M | – | 778 |
|
|
2020
Q4 | $1.07M | Sell |
16,998
-577
| -3% | -$36.3K | 0.07% | 290 |
|
|
2020
Q3 | $933K | Buy |
+17,575
| New | +$933K | 0.08% | 255 |
|
|
2020
Q1 | – | Sell |
-19,047
| Closed | -$1.15M | – | 529 |
|
|
2019
Q4 | $1.15M | Buy |
19,047
+1,675
| +10% | +$101K | 0.12% | 193 |
|
|
2019
Q3 | $1.01M | Sell |
17,372
-1,244
| -7% | -$72.3K | 0.12% | 186 |
|
|
2019
Q2 | $1.09M | Buy |
18,616
+1,622
| +10% | +$94.8K | 0.13% | 173 |
|
|
2019
Q1 | $957K | Sell |
16,994
-725
| -4% | -$40.8K | 0.12% | 187 |
|
|
2018
Q4 | $917K | Sell |
17,719
-335
| -2% | -$17.3K | 0.13% | 175 |
|
|
2018
Q3 | $1.03M | Buy |
18,054
+2,121
| +13% | +$121K | 0.11% | 183 |
|
|
2018
Q2 | $871K | Sell |
15,933
-161
| -1% | -$8.8K | 0.11% | 200 |
|
|
2018
Q1 | $853K | Sell |
16,094
-591
| -4% | -$31.3K | 0.11% | 192 |
|
|
2017
Q4 | $910K | Buy |
+16,685
| New | +$910K | 0.12% | 175 |
|