KWM
Kingsview Wealth Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
3,949
-1,059
| -21% | -$86.3K | 0.01% | 910 |
|
|
2025
Q1 | $404K | Hold |
5,008
| – | – | 0.01% | 798 |
|
|
2024
Q4 | $404K | Sell |
5,008
-322
| -6% | -$26K | 0.01% | 806 |
|
|
2024
Q3 | $436K | Sell |
5,330
-377
| -7% | -$30.8K | 0.01% | 763 |
|
|
2024
Q2 | $420K | Sell |
5,707
-43,396
| -88% | -$3.19M | 0.01% | 743 |
|
|
2024
Q1 | $3.86M | Buy |
49,103
+4,829
| +11% | +$379K | 0.1% | 201 |
|
|
2023
Q4 | $3.26M | Buy |
44,274
+178
| +0.4% | +$13.1K | 0.1% | 195 |
|
|
2023
Q3 | $2.94M | Buy |
44,096
+6,700
| +18% | +$447K | 0.11% | 209 |
|
|
2023
Q2 | $2.63M | Buy |
37,396
+2,124
| +6% | +$149K | 0.1% | 204 |
|
|
2023
Q1 | $2.5M | Sell |
35,272
-4,775
| -12% | -$338K | 0.1% | 211 |
|
|
2022
Q4 | $2.87M | Buy |
40,047
+1,629
| +4% | +$117K | 0.12% | 192 |
|
|
2022
Q3 | $2.48M | Sell |
38,418
-2,378
| -6% | -$153K | 0.12% | 196 |
|
|
2022
Q2 | $2.75M | Buy |
40,796
+3,946
| +11% | +$266K | 0.13% | 175 |
|
|
2022
Q1 | $2.66M | Buy |
36,850
+4,771
| +15% | +$345K | 0.12% | 188 |
|
|
2021
Q4 | $2.37M | Buy |
32,079
+948
| +3% | +$69.9K | 0.1% | 212 |
|
|
2021
Q3 | $2.11M | Sell |
31,131
-1,734
| -5% | -$117K | 0.1% | 209 |
|
|
2021
Q2 | $2.36M | Sell |
32,865
-3,758
| -10% | -$270K | 0.12% | 192 |
|
|
2021
Q1 | $2.57M | Buy |
36,623
+9,359
| +34% | +$658K | 0.15% | 151 |
|
|
2020
Q4 | $1.71M | Sell |
27,264
-1,957
| -7% | -$123K | 0.12% | 180 |
|
|
2020
Q3 | $1.55M | Sell |
29,221
-769
| -3% | -$40.8K | 0.14% | 163 |
|
|
2020
Q2 | $1.58M | Buy |
29,990
+55
| +0.2% | +$2.89K | 0.16% | 147 |
|
|
2020
Q1 | $1.35M | Sell |
29,935
-17,166
| -36% | -$773K | 0.18% | 143 |
|
|
2019
Q4 | $2.84M | Buy |
47,101
+6,453
| +16% | +$389K | 0.36% | 81 |
|
|
2019
Q3 | $2.36M | Sell |
40,648
-6,141
| -13% | -$357K | 0.37% | 74 |
|
|
2019
Q2 | $2.73M | Buy |
46,789
+15,047
| +47% | +$879K | 0.46% | 61 |
|
|
2019
Q1 | $1.79M | Buy |
+31,742
| New | +$1.79M | 0.27% | 104 |
|