Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.74M | Buy |
66,477
+1,581
| +2% | +$141K | 0.01% | 789 |
|
|
2025
Q4 | $5.47M | Buy |
64,896
+2,134
| +3% | +$179K | 0.01% | 878 |
|
|
2025
Q3 | $5.36M | Buy |
62,762
+10,064
| +19% | +$848K | 0.01% | 865 |
|
|
2025
Q2 | $4.3M | Buy |
52,698
+12,280
| +30% | +$979K | 0.01% | 871 |
|
|
2025
Q1 | $3.26M | Sell |
40,418
-849
| -2% | -$69.1K | 0.01% | 949 |
|
|
2024
Q4 | $3.33M | Buy |
41,267
+385
| +0.9% | +$32.1K | 0.01% | 936 |
|
|
2024
Q3 | $3.34M | Sell |
40,882
-10
| -0% | -$786 | 0.01% | 906 |
|
|
2024
Q2 | $3.01M | Sell |
40,892
-1,691
| -4% | -$128K | 0.01% | 913 |
|
|
2024
Q1 | $3.35M | Sell |
42,583
-10,790
| -20% | -$798K | 0.01% | 919 |
|
|
2023
Q4 | $3.93M | Sell |
53,373
-48
| -0.1% | -$3.29K | 0.01% | 819 |
|
|
2023
Q3 | $3.56M | Sell |
53,421
-24,813
| -32% | -$1.74M | 0.01% | 791 |
|
|
2023
Q2 | $5.5M | Sell |
78,234
-17,583
| -18% | -$1.22M | 0.02% | 664 |
|
|
2023
Q1 | $6.78M | Sell |
95,817
-5,138
| -5% | -$374K | 0.03% | 533 |
|
|
2022
Q4 | $7.22M | Buy |
100,955
+34,525
| +52% | +$2.44M | 0.03% | 539 |
|
|
2022
Q3 | $4.28M | Buy |
66,430
+26,003
| +64% | +$1.83M | 0.02% | 684 |
|
|
2022
Q2 | $2.75M | Buy |
40,427
+15,816
| +64% | +$1.11M | 0.01% | 794 |
|
|
2022
Q1 | $1.78M | Buy |
24,611
+3,079
| +14% | +$220K | 0.01% | 965 |
|
|
2021
Q4 | $1.59M | Buy |
21,532
+1,204
| +6% | +$86.4K | 0.01% | 1086 |
|
|
2021
Q3 | $1.38M | Sell |
20,328
-1,903
| -9% | -$135K | 0.01% | 1130 |
|
|
2021
Q2 | $1.59M | Sell |
22,231
-1,447
| -6% | -$105K | 0.01% | 1051 |
|
|
2021
Q1 | $1.65M | Buy |
23,678
+392
| +2% | +$26.1K | 0.01% | 976 |
|
|
2020
Q4 | $1.46M | Sell |
23,286
-1,872
| -7% | -$111K | 0.01% | 1000 |
|
|
2020
Q3 | $1.33M | Sell |
25,158
-1,333
| -5% | -$72.4K | 0.01% | 971 |
|
|
2020
Q2 | $1.39M | Sell |
26,491
-4,495
| -15% | -$225K | 0.01% | 893 |
|
|
2020
Q1 | $1.4M | Buy |
30,986
+67
| +0.2% | +$3.7K | 0.01% | 821 |
|
|
2019
Q4 | $1.86M | Buy |
30,919
+1,603
| +5% | +$94.5K | 0.01% | 824 |
|
|
2019
Q3 | $1.7M | Buy |
29,316
+1,102
| +4% | +$63.9K | 0.01% | 828 |
|
|
2019
Q2 | $1.65M | Buy |
28,214
+4,852
| +21% | +$280K | 0.01% | 822 |
|
|
2019
Q1 | $1.32M | Buy |
23,362
+9,602
| +70% | +$532K | 0.01% | 881 |
|
|
2018
Q4 | $712K | Buy |
13,760
+2,284
| +20% | +$125K | 0.01% | 1102 |
|
|
2018
Q3 | $653K | Buy |
11,476
+2,757
| +32% | +$156K | 0.01% | 1299 |
|
|
2018
Q2 | $475K | Buy |
8,719
+1,110
| +15% | +$59.8K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $403K | Sell |
7,609
-987
| -11% | -$53K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $469K | Sell |
8,596
-102
| -1% | -$5.47K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $455K | Buy |
8,698
+925
| +12% | +$47.6K | 0.01% | 1308 |
|
|
2017
Q2 | $400K | Buy |
7,773
+1,777
| +30% | +$91.5K | 0.01% | 1306 |
|
|
2017
Q1 | $310K | Buy |
+5,996
| New | +$308K | ﹤0.01% | 1384 |
|
Other funds holding REGL
CCM
