Geneos Wealth Management’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
Q3 | $587K | Sell |
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|
2025
Q2 | $562K | Sell |
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|
2025
Q1 | $1M | Buy |
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|
2024
Q4 | $520K | Sell |
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|
2024
Q3 | $545K | Sell |
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|
2024
Q2 | $504K | Sell |
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|
2024
Q1 | $564K | Sell |
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|
2023
Q4 | $541K | Sell |
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|
2023
Q3 | $533K | Sell |
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|
2023
Q2 | $572K | Sell |
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|
2023
Q1 | $636K | Buy |
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|
2022
Q4 | $551K | Buy |
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|
2022
Q3 | $350K | Buy |
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|
2022
Q2 | $201K | Sell |
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|
2022
Q1 | $219K | Buy |
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|
2021
Q4 | $196K | Buy |
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|
2021
Q3 | $109K | Buy |
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|
2021
Q2 | $112K | Buy |
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|
2021
Q1 | $100K | Buy |
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|
2020
Q4 | $93K | Sell |
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|
2020
Q3 | $71K | Hold |
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|
2020
Q2 | $69K | Buy |
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|
2020
Q1 | $57K | Buy |
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|
2019
Q4 | $72K | Buy |
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|
2019
Q3 | $68K | Buy |
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|
2019
Q2 | $56K | Buy |
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|
2019
Q1 | $47K | Buy |
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|
2018
Q4 | $40K | Sell |
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|
2018
Q3 | $56K | Buy |
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|
2018
Q2 | $25K | Sell |
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|
2018
Q1 | $37K | Sell |
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|
2017
Q4 | $49K | Buy |
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|
2017
Q3 | $35K | Hold |
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|
2017
Q2 | $34K | Buy |
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|
2017
Q1 | $8K | Hold |
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|
2016
Q4 | $8K | Hold |
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|
2016
Q3 | $7K | Buy |
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|
2016
Q2 | $6K | Buy |
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