Kestra Advisory Services’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
$235K Buy
+2,882
New +$235K ﹤0.01% 2543
2022
Q4
Sell
-8,184
Closed -$527K 2329
2022
Q3
$527K Buy
8,184
+350
+4% +$22.5K 0.01% 1283
2022
Q2
$528K Buy
+7,834
New +$528K 0.01% 1303