JCM
Jacobi Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
58,180
+2,674
| +5% | +$218K | 0.31% | 58 |
|
|
2025
Q1 | $4.48M | Buy |
55,506
+1,410
| +3% | +$114K | 0.33% | 57 |
|
|
2024
Q4 | $4.36M | Buy |
54,096
+1,385
| +3% | +$112K | 0.33% | 57 |
|
|
2024
Q3 | $4.31M | Buy |
52,711
+4,474
| +9% | +$366K | 0.33% | 55 |
|
|
2024
Q2 | $3.55M | Buy |
48,237
+326
| +0.7% | +$24K | 0.31% | 58 |
|
|
2024
Q1 | $3.76M | Buy |
47,911
+1,581
| +3% | +$124K | 0.35% | 50 |
|
|
2023
Q4 | $3.41M | Buy |
46,330
+1,292
| +3% | +$95.1K | 0.35% | 50 |
|
|
2023
Q3 | $3.01M | Sell |
45,038
-2,546
| -5% | -$170K | 0.34% | 50 |
|
|
2023
Q2 | $3.34M | Buy |
47,584
+2,157
| +5% | +$152K | 0.37% | 46 |
|
|
2023
Q1 | $3.21M | Buy |
45,427
+1,140
| +3% | +$80.7K | 0.38% | 49 |
|
|
2022
Q4 | $3.17M | Buy |
44,287
+85
| +0.2% | +$6.08K | 0.4% | 46 |
|
|
2022
Q3 | $2.85M | Sell |
44,202
-942
| -2% | -$60.7K | 0.39% | 47 |
|
|
2022
Q2 | $3.05M | Sell |
45,144
-1,082
| -2% | -$73K | 0.41% | 43 |
|
|
2022
Q1 | $3.34M | Sell |
46,226
-270
| -0.6% | -$19.5K | 0.4% | 43 |
|
|
2021
Q4 | $3.43M | Buy |
46,496
+737
| +2% | +$54.3K | 0.41% | 38 |
|
|
2021
Q3 | $3.1M | Buy |
45,759
+442
| +1% | +$30K | 0.39% | 41 |
|
|
2021
Q2 | $3.23M | Buy |
45,317
+641
| +1% | +$45.7K | 0.43% | 39 |
|
|
2021
Q1 | $3.11M | Buy |
44,676
+792
| +2% | +$55.2K | 0.46% | 37 |
|
|
2020
Q4 | $2.77M | Sell |
43,884
-764
| -2% | -$48.1K | 0.44% | 38 |
|
|
2020
Q3 | $2.39M | Buy |
44,648
+1,017
| +2% | +$54.4K | 0.42% | 38 |
|
|
2020
Q2 | $2.3M | Buy |
43,631
+5,911
| +16% | +$312K | 0.43% | 44 |
|
|
2020
Q1 | $1.7M | Buy |
37,720
+1,625
| +5% | +$73.2K | 0.37% | 52 |
|
|
2019
Q4 | $2.17M | Buy |
36,095
+531
| +1% | +$32K | 0.4% | 52 |
|
|
2019
Q3 | $2.07M | Buy |
35,564
+1,258
| +4% | +$73.1K | 0.41% | 45 |
|
|
2019
Q2 | $2M | Buy |
34,306
+239
| +0.7% | +$14K | 0.41% | 49 |
|
|
2019
Q1 | $1.92M | Buy |
34,067
+1,162
| +4% | +$65.5K | 0.49% | 34 |
|
|
2018
Q4 | $1.7M | Buy |
32,905
+3,029
| +10% | +$157K | 0.47% | 36 |
|
|
2018
Q3 | $1.7M | Buy |
29,876
+1,560
| +6% | +$88.8K | 0.45% | 35 |
|
|
2018
Q2 | $1.54M | Buy |
28,316
+1,123
| +4% | +$61.2K | 0.45% | 39 |
|
|
2018
Q1 | $1.41M | Buy |
27,193
+5,633
| +26% | +$293K | 0.42% | 39 |
|
|
2017
Q4 | $1.18M | Buy |
21,560
+7,661
| +55% | +$420K | 0.38% | 47 |
|
|
2017
Q3 | $731K | Buy |
13,899
+7,579
| +120% | +$399K | 0.25% | 59 |
|
|
2017
Q2 | $324K | Buy |
+6,320
| New | +$324K | 0.13% | 85 |
|