IA
IFP 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 | $41.8K | Hold |
513
| – | – | ﹤0.01% | 2141 |
|
|
2025
Q1 | $41.4K | Sell |
513
-56
| -10% | -$4.52K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $45.9K | Buy |
569
+415
| +269% | +$33.5K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $12.6K | Hold |
154
| – | – | ﹤0.01% | 2335 |
|
|
2024
Q2 | $11.3K | Hold |
154
| – | – | ﹤0.01% | 2301 |
|
|
2024
Q1 | $12.1K | Hold |
154
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q4 | $11.3K | Buy |
154
+95
| +161% | +$6.99K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $3.94K | Sell |
59
-150
| -72% | -$10K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $14.7K | Buy |
209
+163
| +354% | +$11.5K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.78K | Sell |
46
-8,347
| -99% | -$323K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $327K | Sell |
8,393
-1,620
| -16% | -$63.1K | 0.01% | 1103 |
|
|
2022
Q3 | $391K | Buy |
10,013
+2,290
| +30% | +$89.4K | 0.01% | 1045 |
|
|
2022
Q2 | $303K | Hold |
7,723
| – | – | 0.01% | 1068 |
|
|
2022
Q1 | $303K | Buy |
7,723
+7,713
| +77,130% | +$303K | 0.01% | 1068 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q1 | $1K | Sell |
10
-603
| -98% | -$60.3K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $39K | Sell |
613
-57
| -9% | -$3.63K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $36K | Buy |
670
+660
| +6,600% | +$35.5K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $1K | Sell |
10
-36
| -78% | -$3.6K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2359 |
|
|
2019
Q4 | – | Sell |
-26,688
| Closed | -$1.54M | – | 3449 |
|
|
2019
Q3 | $1.54M | Buy |
+26,688
| New | +$1.54M | 0.1% | 220 |
|
|
2019
Q1 | $1.4M | Buy |
24,725
+22,805
| +1,188% | +$1.29M | 0.19% | 113 |
|
|
2018
Q4 | $98K | Sell |
1,920
-4,581
| -70% | -$234K | 0.01% | 1202 |
|
|
2018
Q3 | $370K | Hold |
6,501
| – | – | 0.02% | 799 |
|
|
2018
Q2 | $354K | Sell |
6,501
-288
| -4% | -$15.7K | 0.01% | 806 |
|
|
2018
Q1 | $370K | Hold |
6,789
| – | – | 0.02% | 748 |
|
|
2017
Q4 | $370K | Sell |
6,789
-75
| -1% | -$4.09K | 0.02% | 746 |
|
|
2017
Q3 | $359K | Sell |
6,864
-486
| -7% | -$25.4K | 0.01% | 836 |
|
|
2017
Q2 | $378K | Buy |
7,350
+714
| +11% | +$36.7K | 0.02% | 794 |
|
|
2017
Q1 | $343K | Buy |
6,636
+2,873
| +76% | +$148K | 0.01% | 854 |
|
|
2016
Q4 | $189K | Buy |
3,763
+51
| +1% | +$2.56K | 0.01% | 1086 |
|
|
2016
Q3 | $173K | Buy |
3,712
+762
| +26% | +$35.5K | 0.01% | 1065 |
|
|
2016
Q2 | $136K | Sell |
2,950
-21,775
| -88% | -$1M | 0.01% | 1169 |
|
|
2016
Q1 | $1.4M | Buy |
+24,725
| New | +$1.4M | 0.19% | 113 |
|