HIS
Harvest Investment Services’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 | $858K | Buy |
10,520
+139
| +1% | +$11.3K | 0.19% | 131 |
|
|
2025
Q1 | $837K | Buy |
10,381
+80
| +0.8% | +$6.45K | 0.23% | 107 |
|
|
2024
Q4 | $831K | Sell |
10,301
-105
| -1% | -$8.47K | 0.2% | 122 |
|
|
2024
Q3 | $851K | Buy |
10,406
+536
| +5% | +$43.8K | 0.27% | 96 |
|
|
2024
Q2 | $727K | Buy |
9,870
+185
| +2% | +$13.6K | 0.29% | 89 |
|
|
2024
Q1 | $761K | Sell |
9,685
-32
| -0.3% | -$2.51K | 0.31% | 81 |
|
|
2023
Q4 | $715K | Buy |
9,717
+780
| +9% | +$57.4K | 0.33% | 85 |
|
|
2023
Q3 | $596K | Sell |
8,937
-348
| -4% | -$23.2K | 0.38% | 70 |
|
|
2023
Q2 | $652K | Buy |
9,285
+417
| +5% | +$29.3K | 0.37% | 83 |
|
|
2023
Q1 | $627K | Buy |
8,868
+644
| +8% | +$45.6K | 0.49% | 57 |
|
|
2022
Q4 | $588K | Buy |
8,224
+437
| +6% | +$31.3K | 0.63% | 54 |
|
|
2022
Q3 | $501K | Sell |
7,787
-202
| -3% | -$13K | 0.61% | 53 |
|
|
2022
Q2 | $538K | Buy |
7,989
+224
| +3% | +$15.1K | 0.41% | 65 |
|
|
2022
Q1 | $561K | Sell |
7,765
-137
| -2% | -$9.9K | 0.34% | 85 |
|
|
2021
Q4 | $582K | Sell |
7,902
-6,873
| -47% | -$506K | 0.25% | 124 |
|
|
2021
Q3 | $1M | Buy |
14,775
+888
| +6% | +$60.2K | 0.41% | 75 |
|
|
2021
Q2 | $990K | Buy |
13,887
+830
| +6% | +$59.2K | 0.42% | 65 |
|
|
2021
Q1 | $909K | Sell |
13,057
-1,383
| -10% | -$96.3K | 0.41% | 71 |
|
|
2020
Q4 | $907K | Sell |
14,440
-3,885
| -21% | -$244K | 0.47% | 54 |
|
|
2020
Q3 | $972K | Sell |
18,325
-7,213
| -28% | -$383K | 0.56% | 47 |
|
|
2020
Q2 | $1.34M | Buy |
25,538
+1,263
| +5% | +$66.4K | 0.8% | 27 |
|
|
2020
Q1 | $1.09M | Sell |
24,275
-6,183
| -20% | -$278K | 1.45% | 14 |
|
|
2019
Q4 | $1.83M | Buy |
30,458
+13,901
| +84% | +$837K | 0.97% | 24 |
|
|
2019
Q3 | $945K | Buy |
16,557
+2,418
| +17% | +$138K | 0.47% | 48 |
|
|
2019
Q2 | $827K | Buy |
14,139
+1,276
| +10% | +$74.6K | 0.47% | 54 |
|
|
2019
Q1 | $731K | Buy |
12,863
+2,128
| +20% | +$121K | 0.42% | 59 |
|
|
2018
Q4 | $587K | Buy |
+10,735
| New | +$587K | 0.54% | 42 |
|