IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Sell |
2,533
-627
| -20% | -$55.7K | 0.01% | 1152 |
|
|
2025
Q4 | $266K | Buy |
3,160
+4
| +0.1% | +$336 | 0.01% | 1007 |
|
|
2025
Q3 | $269K | Sell |
3,156
-129
| -4% | -$10.9K | 0.01% | 980 |
|
|
2025
Q2 | $268K | Buy |
3,285
+4
| +0.1% | +$319 | 0.01% | 940 |
|
|
2025
Q1 | $265K | Sell |
3,281
-69
| -2% | -$5.62K | 0.01% | 912 |
|
|
2024
Q4 | $270K | Sell |
3,350
-101
| -3% | -$8.42K | 0.01% | 890 |
|
|
2024
Q3 | $282K | Buy |
3,451
+69
| +2% | +$5.42K | 0.01% | 936 |
|
|
2024
Q2 | $249K | Sell |
3,382
-13
| -0.4% | -$983 | 0.01% | 866 |
|
|
2024
Q1 | $267K | Sell |
3,395
-42
| -1% | -$3.1K | 0.01% | 840 |
|
|
2023
Q4 | $253K | Sell |
3,437
-2,873
| -46% | -$197K | 0.01% | 833 |
|
|
2023
Q3 | $421K | Sell |
6,310
-11
| -0.2% | -$770 | 0.02% | 605 |
|
|
2023
Q2 | $444K | Sell |
6,321
-280
| -4% | -$19.4K | 0.02% | 584 |
|
|
2023
Q1 | $467K | Buy |
6,601
+446
| +7% | +$32.4K | 0.03% | 521 |
|
|
2022
Q4 | $440K | Buy |
6,155
+2
| +0% | +$142 | 0.03% | 526 |
|
|
2022
Q3 | $396K | Sell |
6,153
-240
| -4% | -$16.8K | 0.03% | 526 |
|
|
2022
Q2 | $431K | Sell |
6,393
-158
| -2% | -$11.1K | 0.04% | 428 |
|
|
2022
Q1 | $473K | Buy |
6,551
+93
| +1% | +$6.64K | 0.04% | 426 |
|
|
2021
Q4 | $476K | Sell |
6,458
-219
| -3% | -$15.7K | 0.04% | 455 |
|
|
2021
Q3 | $452K | Buy |
6,677
+5
| +0.1% | +$354 | 0.04% | 458 |
|
|
2021
Q2 | $476K | Sell |
6,672
-918
| -12% | -$66.6K | 0.03% | 548 |
|
|
2021
Q1 | $529K | Sell |
7,590
-1,016
| -12% | -$67.6K | 0.04% | 444 |
|
|
2020
Q4 | $541K | Sell |
8,606
-676
| -7% | -$40K | 0.05% | 380 |
|
|
2020
Q3 | $493K | Sell |
9,282
-160
| -2% | -$8.69K | 0.05% | 353 |
|
|
2020
Q2 | $497K | Sell |
9,442
-114
| -1% | -$5.7K | 0.07% | 291 |
|
|
2020
Q1 | $430K | Sell |
9,556
-1,872
| -16% | -$103K | 0.06% | 313 |
|
|
2019
Q4 | $688K | Buy |
11,428
+2,564
| +29% | +$151K | 0.08% | 273 |
|
|
2019
Q3 | $515K | Buy |
8,864
+1,440
| +19% | +$83.5K | 0.07% | 310 |
|
|
2019
Q2 | $434K | Sell |
7,424
-378
| -5% | -$21.8K | 0.06% | 315 |
|
|
2019
Q1 | $440K | Buy |
7,802
+334
| +4% | +$18.5K | 0.07% | 287 |
|
|
2018
Q4 | $386K | Sell |
7,468
-340
| -4% | -$18.6K | 0.07% | 288 |
|
|
2018
Q3 | $444K | Sell |
7,808
-458
| -6% | -$25.9K | 0.1% | 245 |
|
|
2018
Q2 | $451K | Buy |
8,266
+3
| +0% | +$162 | 0.12% | 221 |
|
|
2018
Q1 | $430K | Sell |
8,263
-380
| -4% | -$20.4K | 0.12% | 211 |
|
|
2017
Q4 | $474K | Buy |
8,643
+1,932
| +29% | +$104K | 0.13% | 207 |
|
|
2017
Q3 | $353K | Buy |
6,711
+682
| +11% | +$35.1K | 0.15% | 163 |
|
|
2017
Q2 | $1 | Sell |
6,029
-532
| -8% | -$27.4K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $334K | Buy |
6,561
+303
| +5% | +$15.6K | 0.22% | 112 |
|
|
2016
Q4 | $316K | Buy |
+6,258
| New | +$298K | 0.24% | 107 |
|
Other funds holding REGL
CCM
