Integrated Wealth Concepts’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 | $234K | Buy |
2,868
+260
| +10% | +$21.2K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $210K | Sell |
2,608
-1,944
| -43% | -$157K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $367K | Buy |
4,552
+317
| +7% | +$25.6K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $346K | Sell |
4,235
-2,164
| -34% | -$177K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $471K | Sell |
6,399
-42,228
| -87% | -$3.11M | 0.01% | 1072 |
|
|
2024
Q1 | $3.82M | Sell |
48,627
-5,270
| -10% | -$414K | 0.06% | 321 |
|
|
2023
Q4 | $3.97M | Sell |
53,897
-2,151
| -4% | -$158K | 0.07% | 279 |
|
|
2023
Q3 | $3.74M | Buy |
56,048
+2,038
| +4% | +$136K | 0.07% | 280 |
|
|
2023
Q2 | $3.8M | Buy |
+54,010
| New | +$3.8M | 0.07% | 283 |
|