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 |
|