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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
10,290
+767
| +8% | +$62.5K | 0.02% | 729 |
|
|
2025
Q1 | $768K | Buy |
9,523
+2,267
| +31% | +$183K | 0.02% | 626 |
|
|
2024
Q4 | $585K | Buy |
7,256
+115
| +2% | +$9.28K | 0.02% | 559 |
|
|
2024
Q3 | $584K | Sell |
7,141
-95
| -1% | -$7.77K | 0.02% | 547 |
|
|
2024
Q2 | $533K | Buy |
7,236
+1
| +0% | +$74 | 0.03% | 512 |
|
|
2024
Q1 | $568K | Buy |
7,235
+259
| +4% | +$20.3K | 0.03% | 499 |
|
|
2023
Q4 | $513K | Buy |
6,976
+59
| +0.9% | +$4.34K | 0.03% | 481 |
|
|
2023
Q3 | $462K | Buy |
6,917
+219
| +3% | +$14.6K | 0.03% | 435 |
|
|
2023
Q2 | $471K | Buy |
6,698
+1,036
| +18% | +$72.8K | 0.03% | 442 |
|
|
2023
Q1 | $401K | Buy |
5,662
+999
| +21% | +$70.7K | 0.03% | 502 |
|
|
2022
Q4 | $334K | Buy |
4,663
+34
| +0.7% | +$2.43K | 0.03% | 522 |
|
|
2022
Q3 | $298K | Buy |
4,629
+575
| +14% | +$37K | 0.02% | 536 |
|
|
2022
Q2 | $273K | Sell |
4,054
-14
| -0.3% | -$943 | 0.02% | 580 |
|
|
2022
Q1 | $294K | Buy |
4,068
+804
| +25% | +$58.1K | 0.02% | 627 |
|
|
2021
Q4 | $241K | Buy |
+3,264
| New | +$241K | 0.02% | 728 |
|
|
2021
Q3 | – | Sell |
-3,124
| Closed | -$223K | – | 691 |
|
|
2021
Q2 | $223K | Buy |
3,124
+15
| +0.5% | +$1.07K | 0.02% | 672 |
|
|
2021
Q1 | $217K | Sell |
3,109
-2,898
| -48% | -$202K | 0.02% | 605 |
|
|
2020
Q4 | $378K | Buy |
+6,007
| New | +$378K | 0.04% | 409 |
|
|
2020
Q1 | – | Sell |
-3,901
| Closed | -$235K | – | 409 |
|
|
2019
Q4 | $235K | Buy |
+3,901
| New | +$235K | 0.03% | 484 |
|