Key Financial Inc’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 | $755K | Hold |
8,739
| – | – | 0.13% | 144 |
|
|
2025
Q4 | $736K | Sell |
8,739
-150
| -2% | -$12.6K | 0.13% | 135 |
|
|
2025
Q3 | $757K | Sell |
8,889
-795
| -8% | -$67K | 0.14% | 132 |
|
|
2025
Q2 | $790K | Buy |
9,684
+225
| +2% | +$17.9K | 0.16% | 118 |
|
|
2025
Q1 | $763K | Sell |
9,459
-843
| -8% | -$68.6K | 0.17% | 114 |
|
|
2024
Q4 | $831K | Buy |
10,302
+100
| +1% | +$8.34K | 0.19% | 104 |
|
|
2024
Q3 | $834K | Buy |
10,202
+720
| +8% | +$56.6K | 0.18% | 102 |
|
|
2024
Q2 | $698K | Buy |
9,482
+3,270
| +53% | +$247K | 0.17% | 106 |
|
|
2024
Q1 | $488K | Buy |
6,212
+40
| +0.6% | +$2.96K | 0.12% | 139 |
|
|
2023
Q4 | $454K | Buy |
6,172
+3,418
| +124% | +$234K | 0.12% | 134 |
|
|
2023
Q3 | $184K | Sell |
2,754
-504
| -15% | -$35.3K | 0.06% | 215 |
|
|
2023
Q2 | $229K | Buy |
3,258
+317
| +11% | +$22K | 0.08% | 190 |
|
|
2023
Q1 | $208K | Buy |
2,941
+2,822
| +2,371% | +$205K | 0.08% | 190 |
|
|
2022
Q4 | $7.67K | Hold |
119
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $8K | Hold |
119
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $9K | Hold |
119
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $9K | Hold |
119
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $9K | Hold |
119
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $8K | Hold |
119
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $7K | Buy |
+119
| New | +$7.05K | 0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-119
| Closed | -$5K | – | 500 |
|
|
2020
Q1 | $5K | Buy |
+119
| New | +$6.57K | 0.01% | 515 |
|
Other funds holding REGL
CCM
