HeadInvest LLC’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $496K | Sell |
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|
2025
Q2 | $489K | Hold |
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|
2025
Q1 | $483K | Buy |
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|
2024
Q4 | $482K | Hold |
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|
2024
Q3 | $489K | Sell |
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|
2024
Q2 | $441K | Sell |
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|
2024
Q1 | $518K | Sell |
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|
2023
Q4 | $489K | Sell |
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|
2023
Q3 | $440K | Hold |
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|
2023
Q2 | $479K | Sell |
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|
2023
Q1 | $477K | Sell |
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|
2022
Q4 | $484K | Sell |
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|
2022
Q3 | $436K | Buy |
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|
2022
Q2 | $452K | Sell |
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|
2022
Q1 | $522K | Sell |
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|
2021
Q4 | $552K | Sell |
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|
2021
Q3 | $602K | Buy |
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|
2021
Q2 | $630K | Buy |
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|
2021
Q1 | $596K | Buy |
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|
2020
Q4 | $470K | Buy |
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|
2020
Q3 | $310K | Sell |
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|
2020
Q2 | $347K | Buy |
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|
2020
Q1 | $211K | Buy |
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