Jones Financial Companies’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
$5.18M Buy
63,552
+15,967
+34% +$1.3M ﹤0.01% 487
2025
Q1
$3.82M Buy
47,585
+7,566
+19% +$607K ﹤0.01% 490
2024
Q4
$3.23M Buy
40,019
+12,038
+43% +$971K ﹤0.01% 450
2024
Q3
$2.28M Buy
27,981
+20,399
+269% +$1.66M ﹤0.01% 430
2024
Q2
$558K Buy
+7,582
New +$558K ﹤0.01% 539