Gladstone Institutional Advisory’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 | $3.64M | Sell |
44,638
-1,783
| -4% | -$145K | 0.15% | 155 |
|
|
2025
Q1 | $3.74M | Sell |
46,421
-8,538
| -16% | -$689K | 0.17% | 139 |
|
|
2024
Q4 | $4.43M | Buy |
54,959
+35,850
| +188% | +$2.89M | 0.21% | 112 |
|
|
2024
Q3 | $1.56M | Buy |
+19,109
| New | +$1.56M | 0.08% | 261 |
|
|
2022
Q3 | – | Sell |
-3,440
| Closed | -$232K | – | 673 |
|
|
2022
Q2 | $232K | Sell |
3,440
-723
| -17% | -$48.8K | 0.02% | 567 |
|
|
2022
Q1 | $301K | Buy |
4,163
+533
| +15% | +$38.5K | 0.02% | 549 |
|
|
2021
Q4 | $268K | Buy |
+3,630
| New | +$268K | 0.02% | 499 |
|
|
2019
Q3 | – | Sell |
-3,788
| Closed | -$221K | – | 298 |
|
|
2019
Q2 | $221K | Sell |
3,788
-11,270
| -75% | -$658K | 0.07% | 248 |
|
|
2019
Q1 | $848K | Sell |
15,058
-396
| -3% | -$22.3K | 0.31% | 69 |
|
|
2018
Q4 | $799K | Buy |
+15,454
| New | +$799K | 0.47% | 48 |
|