Great Valley Advisor Group’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
Q2 | $555K | Sell |
|
|||||
|
2025
Q1 | $555K | Buy |
|
|||||
|
2024
Q4 | $543K | Sell |
|
|||||
|
2024
Q3 | $586K | Buy |
|
|||||
|
2024
Q2 | $488K | Buy |
|
|||||
|
2024
Q1 | $470K | Buy |
|
|||||
|
2023
Q4 | $350K | Buy |
|
|||||
|
2023
Q3 | $311K | Sell |
|
|||||
|
2023
Q2 | $351K | Buy |
|
|||||
|
2023
Q1 | $304K | Buy |
|
|||||
|
2022
Q4 | $284K | Sell |
|
|||||
|
2022
Q3 | $257K | Sell |
|
|||||
|
2022
Q2 | $280K | Buy |
|
|||||
|
2022
Q1 | $260K | Sell |
|
|||||
|
2021
Q4 | $284K | Hold |
|
|||||
|
2021
Q3 | $261K | Sell |
|
|||||
|
2021
Q2 | $277K | Sell |
|
|||||
|
2021
Q1 | $277K | Sell |
|
|||||
|
2020
Q4 | $335K | Sell |
|
|||||
|
2020
Q3 | $539K | Sell |
|
|||||
|
2020
Q2 | $5.7M | Sell |
|
|||||
|
2020
Q1 | $6.82M | Buy |
|
|||||
|
2019
Q4 | $7.33M | Buy |
|
|||||
|
2019
Q3 | $6.64M | Buy |
|
|||||
|
2019
Q2 | $6.31M | Buy |
|
|||||
|
2019
Q1 | $5.27M | Buy |
|
|||||
|
2018
Q4 | $4.36M | Buy |
|