HeadInvest LLC’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 | $489K | Hold |
5,992
| – | – | 0.1% | 142 |
|
|
2025
Q1 | $483K | Buy |
5,992
+15
| +0.3% | +$1.21K | 0.09% | 148 |
|
|
2024
Q4 | $482K | Hold |
5,977
| – | – | 0.09% | 149 |
|
|
2024
Q3 | $489K | Sell |
5,977
-10
| -0.2% | -$818 | 0.09% | 154 |
|
|
2024
Q2 | $441K | Sell |
5,987
-605
| -9% | -$44.5K | 0.09% | 155 |
|
|
2024
Q1 | $518K | Sell |
6,592
-60
| -0.9% | -$4.71K | 0.1% | 143 |
|
|
2023
Q4 | $489K | Sell |
6,652
-60
| -0.9% | -$4.41K | 0.1% | 143 |
|
|
2023
Q3 | $440K | Hold |
6,712
| – | – | 0.1% | 144 |
|
|
2023
Q2 | $479K | Sell |
6,712
-30
| -0.4% | -$2.14K | 0.1% | 140 |
|
|
2023
Q1 | $477K | Sell |
6,742
-20
| -0.3% | -$1.42K | 0.1% | 141 |
|
|
2022
Q4 | $484K | Sell |
6,762
-10
| -0.1% | -$715 | 0.11% | 135 |
|
|
2022
Q3 | $436K | Buy |
6,772
+70
| +1% | +$4.51K | 0.1% | 143 |
|
|
2022
Q2 | $452K | Sell |
6,702
-515
| -7% | -$34.7K | 0.1% | 145 |
|
|
2022
Q1 | $522K | Sell |
7,217
-275
| -4% | -$19.9K | 0.1% | 141 |
|
|
2021
Q4 | $552K | Sell |
7,492
-1,395
| -16% | -$103K | 0.1% | 141 |
|
|
2021
Q3 | $602K | Buy |
8,887
+50
| +0.6% | +$3.39K | 0.11% | 125 |
|
|
2021
Q2 | $630K | Buy |
8,837
+270
| +3% | +$19.2K | 0.12% | 122 |
|
|
2021
Q1 | $596K | Buy |
8,567
+1,090
| +15% | +$75.8K | 0.12% | 129 |
|
|
2020
Q4 | $470K | Buy |
7,477
+1,645
| +28% | +$103K | 0.1% | 138 |
|
|
2020
Q3 | $310K | Sell |
5,832
-755
| -11% | -$40.1K | 0.09% | 138 |
|
|
2020
Q2 | $347K | Buy |
6,587
+1,905
| +41% | +$100K | 0.11% | 123 |
|
|
2020
Q1 | $211K | Buy |
+4,682
| New | +$211K | 0.08% | 148 |
|