KPP 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 | $360K | Sell |
4,414
-3
| -0.1% | -$245 | 0.06% | 232 |
|
|
2025
Q1 | $356K | Buy |
4,417
+793
| +22% | +$64K | 0.07% | 222 |
|
|
2024
Q4 | $292K | Sell |
3,624
-69
| -2% | -$5.57K | 0.07% | 201 |
|
|
2024
Q3 | $302K | Sell |
3,693
-53
| -1% | -$4.33K | 0.07% | 194 |
|
|
2024
Q2 | $276K | Sell |
3,746
-757
| -17% | -$55.7K | 0.07% | 195 |
|
|
2024
Q1 | $354K | Buy |
+4,503
| New | +$354K | 0.1% | 163 |
|
|
2023
Q4 | – | Sell |
-4,355
| Closed | -$291K | – | 190 |
|
|
2023
Q3 | $291K | Buy |
+4,355
| New | +$291K | 0.1% | 156 |
|