Kestra Private Wealth 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 | $496K | Sell |
6,086
-32
| -0.5% | -$2.61K | 0.01% | 1037 |
|
|
2025
Q1 | $493K | Buy |
6,118
+118
| +2% | +$9.52K | 0.01% | 963 |
|
|
2024
Q4 | $484K | Sell |
6,000
-172
| -3% | -$13.9K | 0.01% | 926 |
|
|
2024
Q3 | $505K | Buy |
6,172
+41
| +0.7% | +$3.35K | 0.01% | 870 |
|
|
2024
Q2 | $451K | Sell |
6,131
-669
| -10% | -$49.2K | 0.01% | 873 |
|
|
2024
Q1 | $534K | Buy |
6,800
+66
| +1% | +$5.19K | 0.01% | 772 |
|
|
2023
Q4 | $495K | Sell |
6,734
-277
| -4% | -$20.4K | 0.01% | 732 |
|
|
2023
Q3 | $468K | Sell |
7,011
-1,242
| -15% | -$82.9K | 0.01% | 690 |
|
|
2023
Q2 | $580K | Sell |
8,253
-452
| -5% | -$31.8K | 0.02% | 589 |
|
|
2023
Q1 | $616K | Sell |
8,705
-43
| -0.5% | -$3.04K | 0.02% | 541 |
|
|
2022
Q4 | $626K | Buy |
8,748
+534
| +7% | +$38.2K | 0.03% | 466 |
|
|
2022
Q3 | $529K | Sell |
8,214
-95
| -1% | -$6.12K | 0.03% | 477 |
|
|
2022
Q2 | $560K | Buy |
8,309
+374
| +5% | +$25.2K | 0.03% | 468 |
|
|
2022
Q1 | $573K | Sell |
7,935
-93
| -1% | -$6.72K | 0.03% | 530 |
|
|
2021
Q4 | $592K | Buy |
8,028
+1,523
| +23% | +$112K | 0.03% | 536 |
|
|
2021
Q3 | $441K | Buy |
6,505
+1,202
| +23% | +$81.5K | 0.02% | 576 |
|
|
2021
Q2 | $378K | Buy |
5,303
+939
| +22% | +$66.9K | 0.02% | 590 |
|
|
2021
Q1 | $304K | Buy |
4,364
+189
| +5% | +$13.2K | 0.02% | 597 |
|
|
2020
Q4 | $262K | Buy |
4,175
+243
| +6% | +$15.2K | 0.02% | 593 |
|
|
2020
Q3 | $209K | Buy |
+3,932
| New | +$209K | 0.02% | 590 |
|