IA
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Insight 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
Q1
Sell
-2,488
Closed -$200K 289
2024
Q4
$200K Buy
2,488
+2
+0.1% +$161 0.03% 275
2024
Q3
$203K Sell
2,486
-437
-15% -$35.7K 0.04% 283
2024
Q2
$215K Sell
2,923
-29
-1% -$2.14K 0.04% 267
2024
Q1
$232K Sell
2,952
-501
-15% -$39.4K 0.04% 267
2023
Q4
$254K Sell
3,453
-21,295
-86% -$1.57M 0.05% 235
2023
Q3
$1.65M Sell
24,748
-38,376
-61% -$2.56M 0.38% 43
2023
Q2
$4.44M Buy
63,124
+11,237
+22% +$790K 0.99% 11
2023
Q1
$3.67M Buy
51,887
+1,863
+4% +$132K 0.86% 12
2022
Q4
$3.58M Sell
50,024
-13,850
-22% -$992K 1.25% 9
2022
Q3
$4.12M Buy
63,874
+1,097
+2% +$70.7K 1.62% 7
2022
Q2
$4.45M Buy
62,777
+3,049
+5% +$216K 1.51% 10
2022
Q1
$4.32M Buy
59,728
+9,211
+18% +$666K 1.29% 11
2021
Q4
$3.73M Buy
50,517
+14,475
+40% +$1.07M 1.1% 17
2021
Q3
$2.61M Buy
36,042
+12,635
+54% +$914K 0.78% 26
2021
Q2
$1.67M Buy
23,407
+7,773
+50% +$553K 0.52% 48
2021
Q1
$1.14M Buy
15,634
+5,811
+59% +$422K 0.36% 70
2020
Q4
$618K Buy
+9,823
New +$618K 0.23% 113