Global Retirement Partners’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 | $118K | Buy |
+1,453
| New | +$118K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $11.4K | Buy |
142
+1
| +0.7% | +$80 | ﹤0.01% | 2351 |
|
|
2024
Q3 | $11.6K | Hold |
141
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q2 | $10.4K | Hold |
141
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q1 | $11.1K | Sell |
141
-341
| -71% | -$26.9K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $34.5K | Sell |
482
-111
| -19% | -$7.94K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $38.9K | Sell |
593
-74
| -11% | -$4.85K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $46.9K | Buy |
667
+1
| +0.2% | +$70 | ﹤0.01% | 1307 |
|
|
2023
Q1 | $46.3K | Hold |
666
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $47.6K | Buy |
666
+653
| +5,023% | +$46.7K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2491 |
|
|
2021
Q4 | – | Sell |
-61
| Closed | -$4K | – | 1437 |
|
|
2021
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1704 |
|