LSA
L & S Advisors’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 | $811K | Hold |
9,950
| – | – | 0.08% | 191 |
|
|
2025
Q1 | $802K | Hold |
9,950
| – | – | 0.1% | 188 |
|
|
2024
Q4 | $803K | Hold |
9,950
| – | – | 0.09% | 188 |
|
|
2024
Q3 | $814K | Hold |
9,950
| – | – | 0.09% | 201 |
|
|
2024
Q2 | $732K | Hold |
9,950
| – | – | 0.08% | 195 |
|
|
2024
Q1 | $782K | Hold |
9,950
| – | – | 0.09% | 202 |
|
|
2023
Q4 | $732K | Hold |
9,950
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $664K | Hold |
9,950
| – | – | 0.1% | 186 |
|
|
2023
Q2 | $699K | Hold |
9,950
| – | – | 0.09% | 189 |
|
|
2023
Q1 | $704K | Hold |
9,950
| – | – | 0.1% | 184 |
|
|
2022
Q4 | $712K | Sell |
9,950
-2,000
| -17% | -$143K | 0.13% | 156 |
|
|
2022
Q3 | $770K | Hold |
11,950
| – | – | 0.14% | 144 |
|
|
2022
Q2 | $806K | Sell |
11,950
-2,100
| -15% | -$142K | 0.13% | 140 |
|
|
2022
Q1 | $1.02M | Sell |
14,050
-105
| -0.7% | -$7.59K | 0.12% | 162 |
|
|
2021
Q4 | $1.04M | Sell |
14,155
-36,747
| -72% | -$2.71M | 0.11% | 166 |
|
|
2021
Q3 | $3.45M | Buy |
50,902
+3,625
| +8% | +$246K | 0.37% | 86 |
|
|
2021
Q2 | $3.37M | Buy |
47,277
+815
| +2% | +$58.1K | 0.36% | 87 |
|
|
2021
Q1 | $3.24M | Buy |
46,462
+7,057
| +18% | +$492K | 0.37% | 89 |
|
|
2020
Q4 | $2.48M | Buy |
39,405
+4,795
| +14% | +$302K | 0.29% | 120 |
|
|
2020
Q3 | $1.84M | Buy |
34,610
+12,730
| +58% | +$676K | 0.25% | 125 |
|
|
2020
Q2 | $1.15M | Buy |
+21,880
| New | +$1.15M | 0.17% | 150 |
|