Integrated Advisors Network’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 | $3.27M | Buy |
+40,048
| New | +$3.27M | 0.15% | 164 |
|
|
2025
Q1 | – | Sell |
-2,538
| Closed | -$205K | – | 754 |
|
|
2024
Q4 | $205K | Sell |
2,538
-55
| -2% | -$4.44K | 0.01% | 665 |
|
|
2024
Q3 | $212K | Sell |
2,593
-63,553
| -96% | -$5.2M | 0.01% | 669 |
|
|
2024
Q2 | $4.87M | Sell |
66,146
-86,412
| -57% | -$6.36M | 0.25% | 105 |
|
|
2024
Q1 | $12M | Buy |
152,558
+148,810
| +3,970% | +$11.7M | 0.61% | 28 |
|
|
2023
Q4 | $276K | Sell |
3,748
-664
| -15% | -$48.9K | 0.02% | 570 |
|
|
2023
Q3 | $294K | Sell |
4,412
-351
| -7% | -$23.4K | 0.02% | 535 |
|
|
2023
Q2 | $335K | Buy |
4,763
+16
| +0.3% | +$1.12K | 0.02% | 516 |
|
|
2023
Q1 | $336K | Sell |
4,747
-17
| -0.4% | -$1.2K | 0.02% | 523 |
|
|
2022
Q4 | $341K | Sell |
4,764
-410
| -8% | -$29.3K | 0.02% | 489 |
|
|
2022
Q3 | $333K | Sell |
5,174
-349
| -6% | -$22.5K | 0.02% | 480 |
|
|
2022
Q2 | $373K | Sell |
5,523
-378
| -6% | -$25.5K | 0.02% | 480 |
|
|
2022
Q1 | $426K | Sell |
5,901
-2,311
| -28% | -$167K | 0.03% | 474 |
|
|
2021
Q4 | $605K | Sell |
8,212
-137
| -2% | -$10.1K | 0.04% | 380 |
|
|
2021
Q3 | $566K | Sell |
8,349
-621
| -7% | -$42.1K | 0.04% | 374 |
|
|
2021
Q2 | $640K | Sell |
8,970
-1,643
| -15% | -$117K | 0.05% | 314 |
|
|
2021
Q1 | $740K | Buy |
10,613
+3,241
| +44% | +$226K | 0.07% | 248 |
|
|
2020
Q4 | $464K | Sell |
7,372
-1,806
| -20% | -$114K | 0.05% | 293 |
|
|
2020
Q3 | $487K | Sell |
9,178
-2,281
| -20% | -$121K | 0.06% | 257 |
|
|
2020
Q2 | $603K | Sell |
11,459
-2,682
| -19% | -$141K | 0.07% | 234 |
|
|
2020
Q1 | $637K | Sell |
14,141
-636
| -4% | -$28.6K | 0.12% | 161 |
|
|
2019
Q4 | $890K | Buy |
+14,777
| New | +$890K | 0.12% | 188 |
|