GPS Wealth Strategies Group’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 | $252K | Buy |
3,093
+1
| +0% | +$82 | 0.03% | 292 |
|
|
2025
Q1 | $249K | Hold |
3,092
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $249K | Buy |
3,092
+60
| +2% | +$4.84K | 0.03% | 259 |
|
|
2024
Q3 | $248K | Buy |
3,032
+60
| +2% | +$4.91K | 0.03% | 267 |
|
|
2024
Q2 | $219K | Sell |
2,972
-92
| -3% | -$6.77K | 0.03% | 246 |
|
|
2024
Q1 | $241K | Buy |
3,064
+309
| +11% | +$24.3K | 0.04% | 223 |
|
|
2023
Q4 | $203K | Sell |
2,755
-215
| -7% | -$15.8K | 0.04% | 242 |
|
|
2023
Q3 | $198K | Buy |
2,970
+291
| +11% | +$19.4K | 0.04% | 247 |
|
|
2023
Q2 | $188K | Buy |
2,679
+222
| +9% | +$15.6K | 0.04% | 250 |
|
|
2023
Q1 | $174K | Buy |
+2,457
| New | +$174K | 0.04% | 255 |
|
|
2022
Q4 | – | Sell |
-2,284
| Closed | -$147K | – | 868 |
|
|
2022
Q3 | $147K | Buy |
2,284
+164
| +8% | +$10.6K | 0.04% | 243 |
|
|
2022
Q2 | $143K | Buy |
2,120
+380
| +22% | +$25.6K | 0.04% | 253 |
|
|
2022
Q1 | $126K | Hold |
1,740
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $128K | Hold |
1,740
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $118K | Sell |
1,740
-75
| -4% | -$5.09K | 0.03% | 258 |
|
|
2021
Q2 | $130K | Hold |
1,815
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $126K | Buy |
+1,815
| New | +$126K | 0.04% | 243 |
|