Flagship Harbor Advisors’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 | $418K | Buy |
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|
2025
Q1 | $413K | Hold |
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|
2024
Q4 | $413K | Sell |
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|
2024
Q3 | $448K | Buy |
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|
2024
Q1 | $391K | Buy |
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|
2023
Q4 | $366K | Sell |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $403K | Sell |
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|
2023
Q1 | $427K | Sell |
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|
2022
Q4 | $446K | Buy |
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|
2022
Q3 | $397K | Buy |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $452K | Sell |
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|
2021
Q4 | $466K | Sell |
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|
2021
Q3 | $455K | Hold |
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|
2021
Q2 | $455K | Buy |
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|
2021
Q1 | $387K | Hold |
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|
2020
Q4 | $350K | Buy |
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|
2020
Q3 | $284K | Buy |
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|
2020
Q2 | $262K | Hold |
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|
2020
Q1 | $224K | Sell |
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|
2019
Q4 | $384K | Sell |
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|
2019
Q3 | $389K | Buy |
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|
2019
Q2 | $311K | Buy |
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|
2019
Q1 | $264K | Buy |
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