LPL Financial’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63.4M | Buy |
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|
2025
Q2 | $57.9M | Buy |
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|
2025
Q1 | $55.1M | Sell |
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|
2024
Q4 | $55.9M | Buy |
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|
2024
Q3 | $53M | Sell |
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|
2024
Q2 | $49.1M | Sell |
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|
2024
Q1 | $53.3M | Sell |
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|
2023
Q4 | $51M | Sell |
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|
2023
Q3 | $52.9M | Buy |
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|
2023
Q2 | $52.3M | Buy |
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|
2023
Q1 | $49.1M | Buy |
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|
2022
Q4 | $40.6M | Buy |
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|
2022
Q3 | $34.5M | Buy |
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|
2022
Q2 | $33.6M | Buy |
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|
2022
Q1 | $34M | Buy |
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|
2021
Q4 | $24.1M | Sell |
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|
2021
Q3 | $22.2M | Buy |
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|
2021
Q2 | $23.1M | Buy |
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|
2021
Q1 | $20.8M | Buy |
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|
2020
Q4 | $18.3M | Buy |
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|
2020
Q3 | $15.3M | Sell |
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|
2020
Q2 | $15.4M | Buy |
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|
2020
Q1 | $12.4M | Sell |
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|
2019
Q4 | $16.9M | Buy |
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|
2019
Q3 | $15.4M | Buy |
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|
2019
Q2 | $14.4M | Buy |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $9.5M | Buy |
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|
2018
Q3 | $8.45M | Buy |
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|
2018
Q2 | $7.6M | Buy |
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|
2018
Q1 | $7.02M | Buy |
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|
2017
Q4 | $6.82M | Buy |
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|
2017
Q3 | $5M | Sell |
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|
2017
Q2 | $5.57M | Sell |
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|
2017
Q1 | $5.77M | Buy |
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|
2016
Q4 | $4.98M | Buy |
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|
2016
Q3 | $4.37M | Buy |
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|
2016
Q2 | $3.75M | Sell |
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|
2016
Q1 | $4.6M | Buy |
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|
2015
Q4 | $1.03M | Buy |
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|
2015
Q3 | $545K | Buy |
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