JPMorgan Chase & Co’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 | $468K | Sell |
5,737
-250
| -4% | -$20.4K | ﹤0.01% | 4099 |
|
|
2025
Q1 | $483K | Sell |
5,987
-10,390
| -63% | -$838K | ﹤0.01% | 4041 |
|
|
2024
Q4 | $1.32M | Sell |
16,377
-178,748
| -92% | -$14.4M | ﹤0.01% | 3634 |
|
|
2024
Q3 | $16M | Buy |
195,125
+19,935
| +11% | +$1.63M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $12.9M | Sell |
175,190
-26,558
| -13% | -$1.95M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $15.8M | Buy |
201,748
+1,502
| +0.8% | +$118K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $14.7M | Buy |
200,246
+195,885
| +4,492% | +$14.4M | ﹤0.01% | 1834 |
|
|
2023
Q3 | $291K | Buy |
4,361
+4,127
| +1,764% | +$275K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $16.4K | Sell |
234
-1,285
| -85% | -$90.3K | ﹤0.01% | 5077 |
|
|
2023
Q1 | $107K | Sell |
1,519
-1,292
| -46% | -$91K | ﹤0.01% | 4617 |
|
|
2022
Q4 | $201K | Buy |
+2,811
| New | +$201K | ﹤0.01% | 4208 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$114K | – | 5696 |
|
|
2021
Q2 | $114K | Hold |
1,600
| – | – | ﹤0.01% | 4721 |
|
|
2021
Q1 | $111K | Buy |
+1,600
| New | +$111K | ﹤0.01% | 4622 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$2K | – | 4911 |
|
|
2020
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 4587 |
|
|
2019
Q2 | – | Sell |
-1,480
| Closed | -$83K | – | 4916 |
|
|
2019
Q1 | $83K | Sell |
1,480
-136
| -8% | -$7.63K | ﹤0.01% | 4064 |
|
|
2018
Q4 | $84K | Sell |
1,616
-5
| -0.3% | -$260 | ﹤0.01% | 4099 |
|
|
2018
Q3 | $92K | Buy |
+1,621
| New | +$92K | ﹤0.01% | 4151 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.26M | – | 4515 |
|
|
2016
Q4 | $1.26M | Hold |
25,000
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q3 | $1.16M | Buy |
+25,000
| New | +$1.16M | ﹤0.01% | 2687 |
|