Koshinski Asset Management
REGL icon

Koshinski Asset Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Koshinski Asset Management’s Portfolio REGL Stock Details REGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,182
Closed -$250K – 633
2024
Q1 		$250K Sell
3,182
-7,343
-70% -$543K 0.03% 471
2023
Q4 		$774K Buy
10,525
+1,553
+17% +$106K 0.12% 213
2023
Q3 		$599K Buy
8,972
+18
+0.2% +$1.26K 0.07% 285
2023
Q2 		$629K Sell
8,954
-4,071
-31% -$283K 0.07% 296
2023
Q1 		$922K Sell
13,025
-2,220
-15% -$161K 0.09% 221
2022
Q4 		$1.09M Buy
15,245
+1,547
+11% +$109K 0.11% 219
2022
Q3 		$883K Buy
13,698
+39
+0.3% +$2.74K 0.11% 221
2022
Q2 		$921K Sell
13,659
-763
-5% -$53.5K 0.09% 243
2022
Q1 		$1.04M Buy
14,422
+5,471
+61% +$391K 0.09% 248
2021
Q4 		$660K Sell
8,951
-1,340
-13% -$96.1K 0.05% 348
2021
Q3 		$697K Buy
10,291
+3,005
+41% +$213K 0.06% 328
2021
Q2 		$520K Buy
7,286
+291
+4% +$21.1K 0.07% 320
2021
Q1 		$487K Buy
6,995
+1,179
+20% +$78.5K 0.05% 371
2020
Q4 		$366K Buy
5,816
+473
+9% +$28K 0.05% 394
2020
Q3 		$305 Buy
5,343
+19
+0.4% +$1.03K 0.04% 389
2020
Q2 		$280K Buy
5,324
+15
+0.3% +$750 0.05% 402
2020
Q1 		$239K Buy
5,309
+1,662
+46% +$91.8K 0.05% 392
2019
Q4 		$219K Buy
+3,647
New +$215K 0.04% 463

Other funds holding REGL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Koshinski Asset Management's REGL Position: Q2 2024 in Review

Koshinski Asset Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2024, closing a stake of 3,182 shares — an estimated $250K sold.

Koshinski Asset Management first reported a position in REGL in Q4 2019 and held it in 18 quarters. The position peaked at $1.09M in Q4 2022. 206 funds tracked by Wall St. Rank hold REGL as of Q2 2024.

  • Koshinski Asset Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 3,182 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2024, an estimated $250K.
  • Koshinski Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019 and held it in 18 quarters.
  • Koshinski Asset Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $1.09M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2024.

Based on Koshinski Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.