Mariner’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
$482K Buy
5,913
+2,722
+85% +$222K ﹤0.01% 2366
2025
Q1
$257K Sell
3,191
-53
-2% -$4.27K ﹤0.01% 2773
2024
Q4
$262K Buy
+3,244
New +$262K ﹤0.01% 2757
2023
Q3
Sell
-4,231
Closed -$297K 2997
2023
Q2
$297K Buy
4,231
+117
+3% +$8.22K ﹤0.01% 2129
2023
Q1
$291K Sell
4,114
-5,372
-57% -$380K ﹤0.01% 2092
2022
Q4
$679K Buy
9,486
+5,465
+136% +$391K ﹤0.01% 1459
2022
Q3
$259K Buy
+4,021
New +$259K ﹤0.01% 1879
2017
Q2
Sell
-5,000
Closed -$258K 549
2017
Q1
$258K Buy
+5,000
New +$258K 0.01% 494