Focus Financial Network’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 | $397K | Buy |
+4,867
| New | +$397K | 0.02% | 487 |
|
2023
Q3 | – | Sell |
-9,325
| Closed | -$655K | – | 611 |
|
2023
Q2 | $655K | Sell |
9,325
-337
| -3% | -$23.7K | 0.04% | 301 |
|
2023
Q1 | $684K | Buy |
9,662
+2,286
| +31% | +$162K | 0.04% | 295 |
|
2022
Q4 | $528K | Buy |
7,376
+1,032
| +16% | +$73.8K | 0.04% | 278 |
|
2022
Q3 | $409K | Buy |
+6,344
| New | +$409K | 0.04% | 312 |
|