Jane Street’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 | – | Sell |
-6,284
| Closed | -$507K | – | 6373 |
|
|
2025
Q1 | $507K | Buy |
+6,284
| New | +$507K | ﹤0.01% | 3911 |
|
|
2024
Q3 | – | Sell |
-15,017
| Closed | -$1.11M | – | 6443 |
|
|
2024
Q2 | $1.11M | Sell |
15,017
-8,732
| -37% | -$643K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $1.87M | Buy |
+23,749
| New | +$1.87M | ﹤0.01% | 2408 |
|
|
2022
Q4 | – | Sell |
-48,347
| Closed | -$3.12M | – | 6132 |
|
|
2022
Q3 | $3.12M | Buy |
48,347
+17,164
| +55% | +$1.11M | ﹤0.01% | 1601 |
|
|
2022
Q2 | $2.1M | Buy |
+31,183
| New | +$2.1M | ﹤0.01% | 1923 |
|
|
2020
Q2 | – | Sell |
-7,989
| Closed | -$360K | – | 4429 |
|
|
2020
Q1 | $360K | Buy |
+7,989
| New | +$360K | ﹤0.01% | 2422 |
|
|
2019
Q3 | – | Sell |
-4,714
| Closed | -$275K | – | 3895 |
|
|
2019
Q2 | $275K | Buy |
+4,714
| New | +$275K | ﹤0.01% | 2832 |
|
|
2019
Q1 | – | Sell |
-26,392
| Closed | -$1.37M | – | 3653 |
|
|
2018
Q4 | $1.37M | Buy |
26,392
+694
| +3% | +$35.9K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.46M | Sell |
25,698
-7,070
| -22% | -$402K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $1.79M | Buy |
32,768
+4,456
| +16% | +$243K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $1.5M | Buy |
+28,312
| New | +$1.5M | ﹤0.01% | 1257 |
|
|
2017
Q4 | – | Sell |
-28,358
| Closed | -$1.48M | – | 3409 |
|
|
2017
Q3 | $1.48M | Buy |
+28,358
| New | +$1.48M | ﹤0.01% | 1067 |
|
|
2017
Q2 | – | Sell |
-43,435
| Closed | -$2.25M | – | 3169 |
|
|
2017
Q1 | $2.25M | Sell |
43,435
-9,615
| -18% | -$497K | 0.01% | 689 |
|
|
2016
Q4 | $2.67M | Buy |
53,050
+32,231
| +155% | +$1.62M | 0.01% | 521 |
|
|
2016
Q3 | $968K | Sell |
20,819
-51,618
| -71% | -$2.4M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $3.35M | Buy |
72,437
+66,477
| +1,115% | +$3.07M | 0.02% | 436 |
|
|
2016
Q1 | $259K | Sell |
5,960
-1,864
| -24% | -$81K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $308K | Sell |
7,824
-7,066
| -47% | -$278K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $557K | Buy |
14,890
+3,389
| +29% | +$127K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $458K | Sell |
11,501
-1,280
| -10% | -$51K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $511K | Buy |
+12,781
| New | +$511K | ﹤0.01% | 1432 |
|