JP Morgan Chase’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 | $572K | Buy |
6,716
+2,258
| +51% | +$201K | ﹤0.01% | 4914 |
|
|
2025
Q4 | $375K | Buy |
4,458
+1,779
| +66% | +$149K | ﹤0.01% | 5204 |
|
|
2025
Q3 | $229K | Sell |
2,679
-3,058
| -53% | -$258K | ﹤0.01% | 5449 |
|
|
2025
Q2 | $468K | Sell |
5,737
-250
| -4% | -$19.9K | ﹤0.01% | 4821 |
|
|
2025
Q1 | $483K | Sell |
5,987
-10,390
| -63% | -$846K | ﹤0.01% | 4801 |
|
|
2024
Q4 | $1.32M | Sell |
16,377
-178,748
| -92% | -$14.9M | ﹤0.01% | 4433 |
|
|
2024
Q3 | $16M | Buy |
195,125
+19,935
| +11% | +$1.57M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $12.9M | Sell |
175,190
-26,558
| -13% | -$2.01M | ﹤0.01% | 2226 |
|
|
2024
Q1 | $15.8M | Buy |
201,748
+1,502
| +0.8% | +$111K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $14.7M | Buy |
200,246
+195,885
| +4,492% | +$13.4M | ﹤0.01% | 2108 |
|
|
2023
Q3 | $291K | Buy |
4,361
+4,127
| +1,764% | +$289K | ﹤0.01% | 4808 |
|
|
2023
Q2 | $16.4K | Sell |
234
-1,285
| -85% | -$89.2K | ﹤0.01% | 5956 |
|
|
2023
Q1 | $107K | Sell |
1,519
-1,292
| -46% | -$94K | ﹤0.01% | 5393 |
|
|
2022
Q4 | $201K | Buy |
+2,811
| New | +$199K | ﹤0.01% | 5036 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$114K | – | 6736 |
|
|
2021
Q2 | $114K | Hold |
1,600
| – | – | ﹤0.01% | 5493 |
|
|
2021
Q1 | $111K | Buy |
+1,600
| New | +$106K | ﹤0.01% | 5346 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$2K | – | 5646 |
|
|
2020
Q1 | $2K | Buy |
+39
| New | +$2.15K | ﹤0.01% | 5186 |
|
|
2019
Q2 | – | Sell |
-1,480
| Closed | -$83K | – | 5969 |
|
|
2019
Q1 | $83K | Sell |
1,480
-136
| -8% | -$7.54K | ﹤0.01% | 4951 |
|
|
2018
Q4 | $84K | Sell |
1,616
-5
| -0.3% | -$273 | ﹤0.01% | 4909 |
|
|
2018
Q3 | $92K | Buy |
+1,621
| New | +$91.8K | ﹤0.01% | 4985 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.26M | – | 5196 |
|
|
2016
Q4 | $1.26M | Hold |
25,000
| – | – | ﹤0.01% | 3330 |
|
|
2016
Q3 | $1.16M | Buy |
+25,000
| New | +$1.17M | ﹤0.01% | 3056 |
|
Other funds holding REGL
CCM
