Geneos Wealth 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 | $562K | Sell |
6,897
-5,507
| -44% | -$449K | 0.01% | 673 |
|
|
2025
Q1 | $1M | Buy |
12,404
+5,955
| +92% | +$480K | 0.01% | 662 |
|
|
2024
Q4 | $520K | Sell |
6,449
-215
| -3% | -$17.3K | 0.02% | 574 |
|
|
2024
Q3 | $545K | Sell |
6,664
-182
| -3% | -$14.9K | 0.02% | 538 |
|
|
2024
Q2 | $504K | Sell |
6,846
-329
| -5% | -$24.2K | 0.02% | 491 |
|
|
2024
Q1 | $564K | Sell |
7,175
-175
| -2% | -$13.7K | 0.03% | 471 |
|
|
2023
Q4 | $541K | Sell |
7,350
-642
| -8% | -$47.2K | 0.03% | 469 |
|
|
2023
Q3 | $533K | Sell |
7,992
-155
| -2% | -$10.3K | 0.03% | 452 |
|
|
2023
Q2 | $572K | Sell |
8,147
-845
| -9% | -$59.4K | 0.03% | 434 |
|
|
2023
Q1 | $636K | Buy |
8,992
+1,293
| +17% | +$91.5K | 0.04% | 393 |
|
|
2022
Q4 | $551K | Buy |
7,699
+2,266
| +42% | +$162K | 0.03% | 401 |
|
|
2022
Q3 | $350K | Buy |
5,433
+2,500
| +85% | +$161K | 0.02% | 463 |
|
|
2022
Q2 | $201K | Sell |
2,933
-100
| -3% | -$6.85K | 0.01% | 745 |
|
|
2022
Q1 | $219K | Buy |
3,033
+370
| +14% | +$26.7K | 0.01% | 767 |
|
|
2021
Q4 | $196K | Buy |
2,663
+1,067
| +67% | +$78.5K | 0.01% | 874 |
|
|
2021
Q3 | $109K | Buy |
1,596
+28
| +2% | +$1.91K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $112K | Buy |
1,568
+190
| +14% | +$13.6K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $100K | Buy |
1,378
+47
| +4% | +$3.41K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $93K | Sell |
1,331
-37
| -3% | -$2.59K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $71K | Hold |
1,368
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $69K | Buy |
1,368
+55
| +4% | +$2.77K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $57K | Buy |
1,313
+109
| +9% | +$4.73K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $72K | Buy |
1,204
+20
| +2% | +$1.2K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $68K | Buy |
1,184
+222
| +23% | +$12.8K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $56K | Buy |
962
+123
| +15% | +$7.16K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $47K | Buy |
839
+40
| +5% | +$2.24K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $40K | Sell |
799
-200
| -20% | -$10K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $56K | Buy |
999
+540
| +118% | +$30.3K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $25K | Sell |
459
-250
| -35% | -$13.6K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $37K | Sell |
709
-200
| -22% | -$10.4K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $49K | Buy |
909
+229
| +34% | +$12.3K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $35K | Hold |
680
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $34K | Buy |
680
+520
| +325% | +$26K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $7K | Buy |
160
+25
| +19% | +$1.09K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 1473 |
|