Martin Capital 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 | $280K | Buy |
+3,428
| New | +$280K | 0.11% | 71 |
|
|
2023
Q4 | – | Sell |
-4,527
| Closed | -$302K | – | 72 |
|
|
2023
Q3 | $302K | Sell |
4,527
-265
| -6% | -$17.7K | 0.13% | 65 |
|
|
2023
Q2 | $337K | Sell |
4,792
-293
| -6% | -$20.6K | 0.14% | 65 |
|
|
2023
Q1 | $360K | Sell |
5,085
-134
| -3% | -$9.49K | 0.15% | 64 |
|
|
2022
Q4 | $373K | Buy |
5,219
+236
| +5% | +$16.9K | 0.15% | 64 |
|
|
2022
Q3 | $321K | Buy |
4,983
+1,848
| +59% | +$119K | 0.15% | 67 |
|
|
2022
Q2 | $212K | Buy |
3,135
+13
| +0.4% | +$879 | 0.1% | 69 |
|
|
2022
Q1 | $226K | Buy |
3,122
+71
| +2% | +$5.14K | 0.1% | 68 |
|
|
2021
Q4 | $225K | Buy |
3,051
+76
| +3% | +$5.61K | 0.11% | 68 |
|
|
2021
Q3 | $202K | Hold |
2,975
| – | – | 0.1% | 67 |
|
|
2021
Q2 | $212K | Buy |
+2,975
| New | +$212K | 0.11% | 67 |
|