Harbour Investments’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 | $2.53M | Buy |
31,072
+6,655
| +27% | +$543K | 0.06% | 272 |
|
|
2025
Q1 | $1.97M | Buy |
24,417
+23,801
| +3,864% | +$1.92M | 0.06% | 299 |
|
|
2024
Q4 | $49.7K | Hold |
616
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q3 | $50.4K | Hold |
616
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q2 | $45.3K | Buy |
616
+63
| +11% | +$4.64K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $43.4K | Buy |
+553
| New | +$43.4K | ﹤0.01% | 1595 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$3.34K | – | 3183 |
|
|
2023
Q3 | $3.34K | Hold |
50
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q2 | $3.51K | Hold |
50
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q1 | $3.54K | Hold |
50
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q4 | $3.58K | Hold |
50
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $4K | Sell |
50
-2,384
| -98% | -$191K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $165K | Buy |
2,434
+219
| +10% | +$14.8K | 0.01% | 1116 |
|
|
2021
Q2 | $158K | Sell |
2,215
-222
| -9% | -$15.8K | 0.01% | 1158 |
|
|
2021
Q1 | $170K | Buy |
+2,437
| New | +$170K | 0.01% | 1046 |
|