GVAG
Great Valley Advisor Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
6,806
-70
| -1% | -$5.71K | 0.01% | 579 |
|
|
2025
Q1 | $555K | Buy |
6,876
+150
| +2% | +$12.1K | 0.01% | 570 |
|
|
2024
Q4 | $543K | Sell |
6,726
-439
| -6% | -$35.4K | 0.01% | 562 |
|
|
2024
Q3 | $586K | Buy |
7,165
+540
| +8% | +$44.2K | 0.01% | 526 |
|
|
2024
Q2 | $488K | Buy |
6,625
+643
| +11% | +$47.3K | 0.01% | 534 |
|
|
2024
Q1 | $470K | Buy |
5,982
+1,226
| +26% | +$96.3K | 0.01% | 508 |
|
|
2023
Q4 | $350K | Buy |
4,756
+101
| +2% | +$7.43K | 0.01% | 540 |
|
|
2023
Q3 | $311K | Sell |
4,655
-345
| -7% | -$23K | 0.01% | 539 |
|
|
2023
Q2 | $351K | Buy |
5,000
+706
| +16% | +$49.6K | 0.01% | 525 |
|
|
2023
Q1 | $304K | Buy |
4,294
+326
| +8% | +$23.1K | 0.01% | 543 |
|
|
2022
Q4 | $284K | Sell |
3,968
-28
| -0.7% | -$2K | 0.01% | 557 |
|
|
2022
Q3 | $257K | Sell |
3,996
-149
| -4% | -$9.58K | 0.01% | 572 |
|
|
2022
Q2 | $280K | Buy |
4,145
+552
| +15% | +$37.3K | 0.02% | 562 |
|
|
2022
Q1 | $260K | Sell |
3,593
-264
| -7% | -$19.1K | 0.02% | 517 |
|
|
2021
Q4 | $284K | Hold |
3,857
| – | – | 0.02% | 496 |
|
|
2021
Q3 | $261K | Sell |
3,857
-27
| -0.7% | -$1.83K | 0.02% | 495 |
|
|
2021
Q2 | $277K | Sell |
3,884
-87
| -2% | -$6.21K | 0.02% | 466 |
|
|
2021
Q1 | $277K | Sell |
3,971
-1,352
| -25% | -$94.3K | 0.03% | 421 |
|
|
2020
Q4 | $335K | Sell |
5,323
-4,842
| -48% | -$305K | 0.03% | 354 |
|
|
2020
Q3 | $539K | Sell |
10,165
-98,089
| -91% | -$5.2M | 0.07% | 238 |
|
|
2020
Q2 | $5.7M | Sell |
108,254
-43,187
| -29% | -$2.27M | 0.93% | 18 |
|
|
2020
Q1 | $6.82M | Buy |
151,441
+29,653
| +24% | +$1.34M | 1.81% | 7 |
|
|
2019
Q4 | $7.33M | Buy |
121,788
+7,391
| +6% | +$445K | 1.63% | 5 |
|
|
2019
Q3 | $6.64M | Buy |
114,397
+6,415
| +6% | +$373K | 1.6% | 5 |
|
|
2019
Q2 | $6.31M | Buy |
107,982
+14,508
| +16% | +$848K | 1.59% | 6 |
|
|
2019
Q1 | $5.27M | Buy |
93,474
+9,258
| +11% | +$522K | 1.68% | 8 |
|
|
2018
Q4 | $4.36M | Buy |
+84,216
| New | +$4.36M | 1.63% | 9 |
|