Jackson Grant Investment Advisers’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 | $824K | Buy |
10,105
+23
| +0.2% | +$1.88K | 0.3% | 49 |
|
|
2025
Q1 | $813K | Buy |
10,082
+31
| +0.3% | +$2.5K | 0.31% | 46 |
|
|
2024
Q4 | $811K | Buy |
10,051
+60
| +0.6% | +$4.84K | 0.31% | 48 |
|
|
2024
Q3 | $817K | Buy |
9,991
+34
| +0.3% | +$2.78K | 0.31% | 50 |
|
|
2024
Q2 | $733K | Hold |
9,957
| – | – | 0.3% | 54 |
|
|
2024
Q1 | $782K | Buy |
9,957
+20
| +0.2% | +$1.57K | 0.32% | 51 |
|
|
2023
Q4 | $731K | Sell |
9,937
-178
| -2% | -$13.1K | 0.32% | 51 |
|
|
2023
Q3 | $675K | Buy |
10,115
+29
| +0.3% | +$1.94K | 0.33% | 50 |
|
|
2023
Q2 | $709K | Sell |
10,086
-375
| -4% | -$26.4K | 0.33% | 49 |
|
|
2023
Q1 | $740K | Buy |
10,461
+26
| +0.2% | +$1.84K | 0.35% | 48 |
|
|
2022
Q4 | $747K | Buy |
10,435
+26
| +0.2% | +$1.86K | 0.36% | 48 |
|
|
2022
Q3 | $671K | Buy |
10,409
+19
| +0.2% | +$1.23K | 0.35% | 48 |
|
|
2022
Q2 | $701K | Buy |
10,390
+18
| +0.2% | +$1.21K | 0.35% | 44 |
|
|
2022
Q1 | $750K | Buy |
10,372
+394
| +4% | +$28.5K | 0.32% | 49 |
|
|
2021
Q4 | $736K | Buy |
9,978
+113
| +1% | +$8.34K | 0.38% | 41 |
|
|
2021
Q3 | $668K | Buy |
9,865
+12
| +0.1% | +$813 | 0.3% | 50 |
|
|
2021
Q2 | $703K | Buy |
9,853
+10
| +0.1% | +$713 | 0.31% | 50 |
|
|
2021
Q1 | $686K | Buy |
9,843
+8
| +0.1% | +$558 | 0.32% | 50 |
|
|
2020
Q4 | $618K | Buy |
9,835
+109
| +1% | +$6.85K | 0.32% | 47 |
|
|
2020
Q3 | $516K | Sell |
9,726
-625
| -6% | -$33.2K | 0.31% | 45 |
|
|
2020
Q2 | $545K | Buy |
10,351
+1,274
| +14% | +$67.1K | 0.35% | 45 |
|
|
2020
Q1 | $409K | Buy |
9,077
+1,028
| +13% | +$46.3K | 0.3% | 49 |
|
|
2019
Q4 | $485K | Buy |
8,049
+2,435
| +43% | +$147K | 0.26% | 51 |
|
|
2019
Q3 | $326K | Buy |
5,614
+2,483
| +79% | +$144K | 0.19% | 65 |
|
|
2019
Q2 | $183K | Buy |
+3,131
| New | +$183K | 0.11% | 89 |
|