Howe & Rusling’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 | $132K | Buy |
1,622
+90
| +6% | +$7.34K | 0.01% | 303 |
|
|
2025
Q1 | $124K | Buy |
1,532
+16
| +1% | +$1.29K | 0.01% | 286 |
|
|
2024
Q4 | $122K | Sell |
1,516
-56
| -4% | -$4.52K | 0.01% | 277 |
|
|
2024
Q3 | $129K | Sell |
1,572
-49
| -3% | -$4.01K | 0.01% | 266 |
|
|
2024
Q2 | $119K | Sell |
1,621
-2,019
| -55% | -$149K | 0.01% | 255 |
|
|
2024
Q1 | $286K | Sell |
3,640
-108
| -3% | -$8.48K | 0.03% | 209 |
|
|
2023
Q4 | $276K | Sell |
3,748
-311
| -8% | -$22.9K | 0.03% | 198 |
|
|
2023
Q3 | $271K | Buy |
4,059
+38
| +0.9% | +$2.54K | 0.03% | 186 |
|
|
2023
Q2 | $283K | Buy |
4,021
+511
| +15% | +$35.9K | 0.03% | 189 |
|
|
2023
Q1 | $248K | Sell |
3,510
-149
| -4% | -$10.5K | 0.03% | 195 |
|
|
2022
Q4 | $262K | Sell |
3,659
-347
| -9% | -$24.8K | 0.03% | 188 |
|
|
2022
Q3 | $258K | Sell |
4,006
-600
| -13% | -$38.6K | 0.03% | 177 |
|
|
2022
Q2 | $311K | Buy |
4,606
+284
| +7% | +$19.2K | 0.04% | 154 |
|
|
2022
Q1 | $312K | Sell |
4,322
-278
| -6% | -$20.1K | 0.04% | 160 |
|
|
2021
Q4 | $339K | Buy |
4,600
+361
| +9% | +$26.6K | 0.04% | 152 |
|
|
2021
Q3 | $287K | Sell |
4,239
-61
| -1% | -$4.13K | 0.04% | 162 |
|
|
2021
Q2 | $307K | Buy |
4,300
+130
| +3% | +$9.28K | 0.04% | 149 |
|
|
2021
Q1 | $291K | Sell |
4,170
-3,428
| -45% | -$239K | 0.04% | 144 |
|
|
2020
Q4 | $478K | Buy |
7,598
+1,870
| +33% | +$118K | 0.07% | 106 |
|
|
2020
Q3 | $304K | Sell |
5,728
-612
| -10% | -$32.5K | 0.05% | 123 |
|
|
2020
Q2 | $334K | Buy |
6,340
+288
| +5% | +$15.2K | 0.06% | 110 |
|
|
2020
Q1 | $273K | Buy |
6,052
+2,640
| +77% | +$119K | 0.06% | 126 |
|
|
2019
Q4 | $205K | Sell |
3,412
-260
| -7% | -$15.6K | 0.03% | 185 |
|
|
2019
Q3 | $213K | Buy |
3,672
+1,244
| +51% | +$72.2K | 0.04% | 184 |
|
|
2019
Q2 | $142K | Sell |
2,428
-47
| -2% | -$2.75K | 0.02% | 216 |
|
|
2019
Q1 | $139K | Sell |
2,475
-649
| -21% | -$36.4K | 0.02% | 214 |
|
|
2018
Q4 | $162K | Buy |
3,124
+2,039
| +188% | +$106K | 0.03% | 175 |
|
|
2018
Q3 | $62K | Buy |
1,085
+960
| +768% | +$54.9K | 0.01% | 249 |
|
|
2018
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 509 |
|