Hollencrest Capital Management’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 | $1.41M | Buy |
17,314
+110
| +0.6% | +$8.97K | 0.06% | 118 |
|
|
2025
Q1 | $1.39M | Hold |
17,204
| – | – | 0.06% | 116 |
|
|
2024
Q4 | $1.39M | Buy |
17,204
+211
| +1% | +$17K | 0.06% | 115 |
|
|
2024
Q3 | $1.39M | Buy |
16,993
+121
| +0.7% | +$9.9K | 0.06% | 115 |
|
|
2024
Q2 | $1.24M | Hold |
16,872
| – | – | 0.05% | 122 |
|
|
2024
Q1 | $1.33M | Buy |
16,872
+68
| +0.4% | +$5.34K | 0.06% | 121 |
|
|
2023
Q4 | $1.24M | Buy |
16,804
+143
| +0.9% | +$10.5K | 0.12% | 108 |
|
|
2023
Q3 | $1.11M | Buy |
16,661
+99
| +0.6% | +$6.61K | 0.13% | 101 |
|
|
2023
Q2 | $1.16M | Buy |
16,562
+81
| +0.5% | +$5.69K | 0.12% | 100 |
|
|
2023
Q1 | $1.17M | Buy |
16,481
+89
| +0.5% | +$6.3K | 0.12% | 93 |
|
|
2022
Q4 | $1.17M | Buy |
+16,392
| New | +$1.17M | 0.15% | 85 |
|