Mercer Global Advisors’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 | $950K | Sell |
11,657
-6,113
| -34% | -$498K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.43M | Sell |
17,770
-1,054
| -6% | -$85K | ﹤0.01% | 964 |
|
|
2024
Q4 | $1.52M | Sell |
18,824
-3,596
| -16% | -$290K | ﹤0.01% | 917 |
|
|
2024
Q3 | $1.81M | Sell |
22,420
-5,686
| -20% | -$459K | ﹤0.01% | 806 |
|
|
2024
Q2 | $1M | Buy |
28,106
+14,785
| +111% | +$528K | ﹤0.01% | 962 |
|
|
2024
Q1 | $1.05M | Sell |
13,321
-487
| -4% | -$38.2K | ﹤0.01% | 944 |
|
|
2023
Q4 | $1.02M | Sell |
13,808
-818
| -6% | -$60.2K | ﹤0.01% | 973 |
|
|
2023
Q3 | $976K | Sell |
14,626
-2,069
| -12% | -$138K | ﹤0.01% | 952 |
|
|
2023
Q2 | $1.17M | Sell |
16,695
-4,252
| -20% | -$299K | ﹤0.01% | 892 |
|
|
2023
Q1 | $1.48M | Sell |
20,947
-8
| -0% | -$566 | 0.01% | 774 |
|
|
2022
Q4 | $1.5M | Sell |
20,955
-2,565
| -11% | -$183K | 0.01% | 765 |
|
|
2022
Q3 | $1.52M | Buy |
23,520
+2,294
| +11% | +$148K | 0.01% | 709 |
|
|
2022
Q2 | $1.43M | Buy |
21,226
+1,864
| +10% | +$126K | 0.01% | 703 |
|
|
2022
Q1 | $1.4M | Buy |
+19,362
| New | +$1.4M | 0.01% | 763 |
|