L.M. Kohn & Company’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 | $700K | Buy |
8,589
+2
| +0% | +$163 | 0.19% | 106 |
|
|
2025
Q1 | $693K | Buy |
8,587
+397
| +5% | +$32K | 0.18% | 119 |
|
|
2024
Q4 | $661K | Sell |
8,190
-524
| -6% | -$42.3K | 0.17% | 117 |
|
|
2024
Q3 | $713K | Buy |
8,714
+249
| +3% | +$20.4K | 0.18% | 116 |
|
|
2024
Q2 | $623K | Sell |
8,465
-376
| -4% | -$27.7K | 0.17% | 122 |
|
|
2024
Q1 | $695K | Sell |
8,841
-30
| -0.3% | -$2.36K | 0.2% | 111 |
|
|
2023
Q4 | $653K | Buy |
8,871
+60
| +0.7% | +$4.41K | 0.21% | 103 |
|
|
2023
Q3 | $588K | Buy |
8,811
+157
| +2% | +$10.5K | 0.21% | 100 |
|
|
2023
Q2 | $608K | Buy |
8,654
+341
| +4% | +$24K | 0.23% | 102 |
|
|
2023
Q1 | $588K | Sell |
8,313
-565
| -6% | -$40K | 0.24% | 95 |
|
|
2022
Q4 | $635K | Buy |
8,878
+452
| +5% | +$32.3K | 0.3% | 82 |
|
|
2022
Q3 | $543K | Buy |
8,426
+144
| +2% | +$9.28K | 0.27% | 91 |
|
|
2022
Q2 | $559K | Buy |
8,282
+97
| +1% | +$6.55K | 0.26% | 95 |
|
|
2022
Q1 | $592K | Buy |
+8,185
| New | +$592K | 0.23% | 110 |
|