Harbor Investment 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 | $362K | Hold |
4,440
| – | – | 0.03% | 304 |
|
|
2025
Q1 | $358K | Hold |
4,440
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $358K | Hold |
4,440
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $363K | Hold |
4,440
| – | – | 0.04% | 267 |
|
|
2024
Q2 | $327K | Hold |
4,440
| – | – | 0.03% | 270 |
|
|
2024
Q1 | $349K | Hold |
4,440
| – | – | 0.04% | 262 |
|
|
2023
Q4 | $327K | Hold |
4,440
| – | – | 0.04% | 264 |
|
|
2023
Q3 | $296K | Hold |
4,440
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $312K | Buy |
4,440
+65
| +1% | +$4.57K | 0.04% | 281 |
|
|
2023
Q1 | $310K | Sell |
4,375
-98
| -2% | -$6.93K | 0.05% | 279 |
|
|
2022
Q4 | $320K | Buy |
4,473
+98
| +2% | +$7.01K | 0.05% | 270 |
|
|
2022
Q3 | $282K | Hold |
4,375
| – | – | 0.05% | 277 |
|
|
2022
Q2 | $295K | Buy |
4,375
+125
| +3% | +$8.43K | 0.05% | 272 |
|
|
2022
Q1 | $307K | Hold |
4,250
| – | – | 0.04% | 284 |
|
|
2021
Q4 | $313K | Hold |
4,250
| – | – | 0.04% | 295 |
|
|
2021
Q3 | $288K | Hold |
4,250
| – | – | 0.04% | 294 |
|
|
2021
Q2 | $303K | Buy |
4,250
+1,080
| +34% | +$77K | 0.04% | 292 |
|
|
2021
Q1 | $221K | Buy |
3,170
+3,045
| +2,436% | +$212K | 0.03% | 325 |
|
|
2020
Q4 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$3K | – | 1220 |
|
|
2020
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 936 |
|
|
2020
Q1 | $3K | Sell |
62
-30
| -33% | -$1.45K | ﹤0.01% | 906 |
|
|
2019
Q4 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 691 |
|