J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
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|
2025
Q1 | $768K | Buy |
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|
2024
Q4 | $585K | Buy |
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|
2024
Q3 | $584K | Sell |
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|
2024
Q2 | $533K | Buy |
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|
2024
Q1 | $568K | Buy |
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|
2023
Q4 | $513K | Buy |
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|
2023
Q3 | $462K | Buy |
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|
2023
Q2 | $471K | Buy |
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|
2023
Q1 | $401K | Buy |
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|
2022
Q4 | $334K | Buy |
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|
2022
Q3 | $298K | Buy |
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|
2022
Q2 | $273K | Sell |
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|
2022
Q1 | $294K | Buy |
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|
2021
Q4 | $241K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $223K | Buy |
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|
2021
Q1 | $217K | Sell |
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|
2020
Q4 | $378K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $235K | Buy |
|