IA
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 |
|