Flagship Harbor Advisors’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 | $418K | Buy |
5,121
+5
| +0.1% | +$408 | 0.02% | 521 |
|
|
2025
Q1 | $413K | Hold |
5,116
| – | – | 0.02% | 483 |
|
|
2024
Q4 | $413K | Sell |
5,116
-367
| -7% | -$29.6K | 0.02% | 478 |
|
|
2024
Q3 | $448K | Buy |
+5,483
| New | +$448K | 0.02% | 444 |
|
|
2024
Q1 | $391K | Buy |
4,975
+4
| +0.1% | +$314 | 0.03% | 449 |
|
|
2023
Q4 | $366K | Sell |
4,971
-691
| -12% | -$50.8K | 0.03% | 441 |
|
|
2023
Q3 | $378K | Sell |
5,662
-78
| -1% | -$5.21K | 0.03% | 410 |
|
|
2023
Q2 | $403K | Sell |
5,740
-300
| -5% | -$21.1K | 0.03% | 395 |
|
|
2023
Q1 | $427K | Sell |
6,040
-195
| -3% | -$13.8K | 0.04% | 388 |
|
|
2022
Q4 | $446K | Buy |
6,235
+67
| +1% | +$4.79K | 0.05% | 365 |
|
|
2022
Q3 | $397K | Buy |
6,168
+6
| +0.1% | +$386 | 0.05% | 363 |
|
|
2022
Q2 | $416K | Sell |
6,162
-95
| -2% | -$6.41K | 0.05% | 359 |
|
|
2022
Q1 | $452K | Sell |
6,257
-62
| -1% | -$4.48K | 0.04% | 372 |
|
|
2021
Q4 | $466K | Sell |
6,319
-63
| -1% | -$4.65K | 0.04% | 380 |
|
|
2021
Q3 | $455K | Hold |
6,382
| – | – | 0.05% | 367 |
|
|
2021
Q2 | $455K | Buy |
6,382
+823
| +15% | +$58.7K | 0.05% | 368 |
|
|
2021
Q1 | $387K | Hold |
5,559
| – | – | 0.04% | 404 |
|
|
2020
Q4 | $350K | Buy |
5,559
+200
| +4% | +$12.6K | 0.04% | 382 |
|
|
2020
Q3 | $284K | Buy |
5,359
+374
| +8% | +$19.8K | 0.04% | 379 |
|
|
2020
Q2 | $262K | Hold |
4,985
| – | – | 0.04% | 396 |
|
|
2020
Q1 | $224K | Sell |
4,985
-1,395
| -22% | -$62.7K | 0.04% | 363 |
|
|
2019
Q4 | $384K | Sell |
6,380
-322
| -5% | -$19.4K | 0.07% | 283 |
|
|
2019
Q3 | $389K | Buy |
6,702
+1,375
| +26% | +$79.8K | 0.08% | 262 |
|
|
2019
Q2 | $311K | Buy |
5,327
+635
| +14% | +$37.1K | 0.06% | 299 |
|
|
2019
Q1 | $264K | Buy |
+4,692
| New | +$264K | 0.05% | 329 |
|