LPL Financial’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 | $57.9M | Buy |
709,756
+26,138
| +4% | +$2.13M | 0.02% | 693 |
|
|
2025
Q1 | $55.1M | Sell |
683,618
-9,971
| -1% | -$804K | 0.02% | 643 |
|
|
2024
Q4 | $55.9M | Buy |
693,589
+45,304
| +7% | +$3.65M | 0.02% | 603 |
|
|
2024
Q3 | $53M | Sell |
648,285
-18,613
| -3% | -$1.52M | 0.02% | 586 |
|
|
2024
Q2 | $49.1M | Sell |
666,898
-12,150
| -2% | -$894K | 0.02% | 567 |
|
|
2024
Q1 | $53.3M | Sell |
679,048
-14,673
| -2% | -$1.15M | 0.03% | 525 |
|
|
2023
Q4 | $51M | Sell |
693,721
-99,417
| -13% | -$7.31M | 0.03% | 490 |
|
|
2023
Q3 | $52.9M | Buy |
793,138
+49,148
| +7% | +$3.28M | 0.04% | 436 |
|
|
2023
Q2 | $52.3M | Buy |
743,990
+49,647
| +7% | +$3.49M | 0.04% | 429 |
|
|
2023
Q1 | $49.1M | Buy |
694,343
+126,947
| +22% | +$8.98M | 0.04% | 415 |
|
|
2022
Q4 | $40.6M | Buy |
567,396
+31,265
| +6% | +$2.24M | 0.03% | 452 |
|
|
2022
Q3 | $34.5M | Buy |
536,131
+38,142
| +8% | +$2.46M | 0.03% | 445 |
|
|
2022
Q2 | $33.6M | Buy |
497,989
+27,113
| +6% | +$1.83M | 0.03% | 448 |
|
|
2022
Q1 | $34M | Buy |
470,876
+143,650
| +44% | +$10.4M | 0.03% | 473 |
|
|
2021
Q4 | $24.1M | Sell |
327,226
-158
| -0% | -$11.6K | 0.02% | 606 |
|
|
2021
Q3 | $22.2M | Buy |
327,384
+2,966
| +0.9% | +$201K | 0.02% | 585 |
|
|
2021
Q2 | $23.1M | Buy |
324,418
+26,416
| +9% | +$1.88M | 0.02% | 540 |
|
|
2021
Q1 | $20.8M | Buy |
298,002
+6,530
| +2% | +$455K | 0.02% | 529 |
|
|
2020
Q4 | $18.3M | Buy |
291,472
+2,411
| +0.8% | +$152K | 0.02% | 506 |
|
|
2020
Q3 | $15.3M | Sell |
289,061
-3,333
| -1% | -$177K | 0.02% | 475 |
|
|
2020
Q2 | $15.4M | Buy |
292,394
+16,291
| +6% | +$857K | 0.03% | 446 |
|
|
2020
Q1 | $12.4M | Sell |
276,103
-4,151
| -1% | -$187K | 0.03% | 435 |
|
|
2019
Q4 | $16.9M | Buy |
280,254
+14,257
| +5% | +$859K | 0.03% | 405 |
|
|
2019
Q3 | $15.4M | Buy |
265,997
+18,846
| +8% | +$1.09M | 0.03% | 389 |
|
|
2019
Q2 | $14.4M | Buy |
247,151
+26,333
| +12% | +$1.54M | 0.03% | 406 |
|
|
2019
Q1 | $12.4M | Buy |
220,818
+37,148
| +20% | +$2.09M | 0.03% | 432 |
|
|
2018
Q4 | $9.5M | Buy |
183,670
+35,191
| +24% | +$1.82M | 0.03% | 459 |
|
|
2018
Q3 | $8.45M | Buy |
148,479
+9,104
| +7% | +$518K | 0.02% | 549 |
|
|
2018
Q2 | $7.6M | Buy |
139,375
+6,831
| +5% | +$372K | 0.02% | 548 |
|
|
2018
Q1 | $7.02M | Buy |
132,544
+7,483
| +6% | +$396K | 0.02% | 560 |
|
|
2017
Q4 | $6.82M | Buy |
125,061
+29,392
| +31% | +$1.6M | 0.02% | 538 |
|
|
2017
Q3 | $5.01M | Sell |
95,669
-12,510
| -12% | -$654K | 0.02% | 592 |
|
|
2017
Q2 | $5.57M | Sell |
108,179
-4,452
| -4% | -$229K | 0.02% | 524 |
|
|
2017
Q1 | $5.77M | Buy |
112,631
+13,973
| +14% | +$716K | 0.04% | 381 |
|
|
2016
Q4 | $4.98M | Buy |
98,658
+3,024
| +3% | +$153K | 0.04% | 412 |
|
|
2016
Q3 | $4.37M | Buy |
95,634
+13,932
| +17% | +$636K | 0.04% | 425 |
|
|
2016
Q2 | $3.75M | Sell |
81,702
-25,968
| -24% | -$1.19M | 0.03% | 475 |
|
|
2016
Q1 | $4.6M | Buy |
107,670
+81,092
| +305% | +$3.46M | 0.01% | 760 |
|
|
2015
Q4 | $1.03M | Buy |
26,578
+12,463
| +88% | +$482K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $545K | Buy |
+14,115
| New | +$545K | ﹤0.01% | 1718 |
|