Kraematon Investment Advisors’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 | $891K | Sell |
10,923
-269
| -2% | -$21.9K | 0.84% | 35 |
|
|
2025
Q1 | $903K | Sell |
11,192
-647
| -5% | -$52.2K | 0.92% | 35 |
|
|
2024
Q4 | $955K | Buy |
11,839
+67
| +0.6% | +$5.4K | 0.94% | 34 |
|
|
2024
Q3 | $963K | Sell |
11,772
-377
| -3% | -$30.8K | 0.95% | 37 |
|
|
2024
Q2 | $894K | Sell |
12,149
-388
| -3% | -$28.6K | 0.91% | 38 |
|
|
2024
Q1 | $985K | Sell |
12,537
-1,788
| -12% | -$140K | 0.99% | 34 |
|
|
2023
Q4 | $1.05M | Sell |
14,325
-1,697
| -11% | -$125K | 1.16% | 26 |
|
|
2023
Q3 | $1.07M | Sell |
16,022
-149
| -0.9% | -$9.94K | 1.32% | 24 |
|
|
2023
Q2 | $1.14M | Sell |
16,171
-353
| -2% | -$24.8K | 1.25% | 25 |
|
|
2023
Q1 | $1.17M | Sell |
16,524
-220
| -1% | -$15.6K | 1.35% | 23 |
|
|
2022
Q4 | $1.2M | Sell |
16,744
-107
| -0.6% | -$7.66K | 1.3% | 22 |
|
|
2022
Q3 | $1.09M | Sell |
16,851
-271
| -2% | -$17.5K | 1.4% | 25 |
|
|
2022
Q2 | $1.16M | Sell |
17,122
-296
| -2% | -$20K | 1.34% | 26 |
|
|
2022
Q1 | $1.26M | Sell |
17,418
-8
| -0% | -$578 | 1.2% | 29 |
|
|
2021
Q4 | $1.29M | Buy |
+17,426
| New | +$1.29M | 1.15% | 28 |
|