LMG Wealth Partners’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 | $3.14M | Sell |
38,469
-373
| -1% | -$30.4K | 0.64% | 49 |
|
|
2025
Q1 | $3.13M | Sell |
38,842
-124
| -0.3% | -$10K | 0.7% | 45 |
|
|
2024
Q4 | $3.14M | Sell |
38,966
-61,997
| -61% | -$5M | 0.69% | 45 |
|
|
2024
Q3 | $8.26M | Buy |
100,963
+3,989
| +4% | +$326K | 1.89% | 14 |
|
|
2024
Q2 | $7.14M | Buy |
96,974
+764
| +0.8% | +$56.2K | 1.78% | 17 |
|
|
2024
Q1 | $7.56M | Buy |
96,210
+14,935
| +18% | +$1.17M | 1.9% | 14 |
|
|
2023
Q4 | $5.98M | Buy |
81,275
+9,396
| +13% | +$691K | 1.66% | 21 |
|
|
2023
Q3 | $4.8M | Buy |
71,879
+45,747
| +175% | +$3.05M | 1.46% | 27 |
|
|
2023
Q2 | $1.84M | Buy |
26,132
+5,269
| +25% | +$370K | 0.56% | 47 |
|
|
2023
Q1 | $1.48M | Buy |
20,863
+11,024
| +112% | +$780K | 0.48% | 52 |
|
|
2022
Q4 | $727K | Buy |
+9,839
| New | +$727K | 0.24% | 67 |
|