HighTower Advisors’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 | $1.92M | Buy |
23,531
+862
| +4% | +$70.3K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $1.83M | Sell |
22,669
-494
| -2% | -$39.8K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.87M | Buy |
23,163
+984
| +4% | +$79.4K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $1.81M | Sell |
22,179
-580
| -3% | -$47.4K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $1.68M | Sell |
22,759
-51
| -0.2% | -$3.75K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $1.79M | Sell |
22,810
-6,572
| -22% | -$517K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $2.16M | Buy |
29,382
+924
| +3% | +$68K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $1.9M | Buy |
28,458
+787
| +3% | +$52.5K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $1.94M | Buy |
27,671
+14,614
| +112% | +$1.03M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $925K | Sell |
13,057
-177
| -1% | -$12.5K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $952K | Sell |
13,234
-10
| -0.1% | -$719 | ﹤0.01% | 1697 |
|
|
2022
Q3 | $851K | Sell |
13,244
-278
| -2% | -$17.9K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $917K | Buy |
13,522
+1,697
| +14% | +$115K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $855K | Sell |
11,825
-74
| -0.6% | -$5.35K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $876K | Sell |
11,899
-348
| -3% | -$25.6K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $837K | Sell |
12,247
-449
| -4% | -$30.7K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $903K | Sell |
12,696
-1,791
| -12% | -$127K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $1.02M | Sell |
14,487
-3,346
| -19% | -$235K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $1.13M | Sell |
17,833
-1,552
| -8% | -$97.9K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1.02M | Sell |
19,385
-800
| -4% | -$42.3K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $1.06M | Sell |
20,185
-3,866
| -16% | -$203K | 0.01% | 1086 |
|
|
2020
Q1 | $1.08M | Sell |
24,051
-83,584
| -78% | -$3.76M | 0.01% | 962 |
|
|
2019
Q4 | $6.49M | Sell |
107,635
-9,853
| -8% | -$594K | 0.04% | 454 |
|
|
2019
Q3 | $6.83M | Sell |
117,488
-6,249
| -5% | -$363K | 0.04% | 454 |
|
|
2019
Q2 | $7.23M | Sell |
123,737
-3,080
| -2% | -$180K | 0.04% | 424 |
|
|
2019
Q1 | $7.13M | Sell |
126,817
-382
| -0.3% | -$21.5K | 0.05% | 397 |
|
|
2018
Q4 | $6.58M | Sell |
127,199
-2,022
| -2% | -$105K | 0.05% | 374 |
|
|
2018
Q3 | $7.34M | Buy |
129,221
+362
| +0.3% | +$20.6K | 0.05% | 387 |
|
|
2018
Q2 | $7.02M | Buy |
128,859
+7,643
| +6% | +$416K | 0.06% | 386 |
|
|
2018
Q1 | $6.41M | Buy |
121,216
+66,024
| +120% | +$3.49M | 0.05% | 393 |
|
|
2017
Q4 | $3.01M | Buy |
55,192
+21,815
| +65% | +$1.19M | 0.02% | 678 |
|
|
2017
Q3 | $1.74M | Buy |
33,377
+9,664
| +41% | +$505K | 0.01% | 870 |
|
|
2017
Q2 | $1.22M | Buy |
23,713
+7,872
| +50% | +$405K | 0.01% | 978 |
|
|
2017
Q1 | $819K | Buy |
+15,841
| New | +$819K | 0.01% | 1116 |
|