MML Investors Services’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 | $1.38M | Buy |
16,978
+5,564
| +49% | +$454K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $921K | Buy |
11,414
+673
| +6% | +$54.3K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $866K | Buy |
10,741
+78
| +0.7% | +$6.29K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $872K | Sell |
10,663
-595
| -5% | -$48.7K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $829K | Sell |
11,258
-768
| -6% | -$56.6K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $945K | Sell |
12,026
-12,647
| -51% | -$994K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $1.82M | Sell |
24,673
-4,244
| -15% | -$312K | 0.01% | 1048 |
|
|
2023
Q3 | $1.93M | Sell |
28,917
-19,449
| -40% | -$1.3M | 0.01% | 918 |
|
|
2023
Q2 | $3.4M | Buy |
48,366
+4,795
| +11% | +$337K | 0.02% | 682 |
|
|
2023
Q1 | $3.08M | Buy |
43,571
+3,590
| +9% | +$254K | 0.02% | 620 |
|
|
2022
Q4 | $2.86M | Buy |
39,981
+20,318
| +103% | +$1.45M | 0.02% | 685 |
|
|
2022
Q3 | $1.27M | Buy |
19,663
+338
| +2% | +$21.8K | 0.01% | 943 |
|
|
2022
Q2 | $1.3M | Buy |
19,325
+1,125
| +6% | +$75.9K | 0.01% | 925 |
|
|
2022
Q1 | $1.32M | Sell |
18,200
-3,283
| -15% | -$237K | 0.01% | 966 |
|
|
2021
Q4 | $1.58M | Sell |
21,483
-28
| -0.1% | -$2.07K | 0.01% | 857 |
|
|
2021
Q3 | $1.46M | Buy |
21,511
+296
| +1% | +$20K | 0.01% | 860 |
|
|
2021
Q2 | $1.51M | Sell |
21,215
-282
| -1% | -$20.1K | 0.01% | 828 |
|
|
2021
Q1 | $1.5M | Sell |
21,497
-556
| -3% | -$38.7K | 0.01% | 753 |
|
|
2020
Q4 | $1.39M | Sell |
22,053
-1,587
| -7% | -$99.8K | 0.01% | 711 |
|
|
2020
Q3 | $1.26M | Buy |
23,640
+1,465
| +7% | +$77.8K | 0.02% | 686 |
|
|
2020
Q2 | $1.17M | Sell |
22,175
-2,386
| -10% | -$126K | 0.02% | 667 |
|
|
2020
Q1 | $1.11M | Sell |
24,561
-4,724
| -16% | -$213K | 0.02% | 593 |
|
|
2019
Q4 | $1.76M | Buy |
29,285
+2,839
| +11% | +$171K | 0.03% | 522 |
|
|
2019
Q3 | $1.54M | Buy |
26,446
+1,539
| +6% | +$89.4K | 0.02% | 529 |
|
|
2019
Q2 | $1.46M | Buy |
24,907
+8,212
| +49% | +$480K | 0.02% | 590 |
|
|
2019
Q1 | $941K | Buy |
16,695
+326
| +2% | +$18.4K | 0.01% | 723 |
|
|
2018
Q4 | $847K | Buy |
16,369
+966
| +6% | +$50K | 0.02% | 687 |
|
|
2018
Q3 | $877K | Buy |
15,403
+3,032
| +25% | +$173K | 0.01% | 727 |
|
|
2018
Q2 | $674K | Sell |
12,371
-91
| -0.7% | -$4.96K | 0.01% | 718 |
|
|
2018
Q1 | $660K | Sell |
12,462
-553
| -4% | -$29.3K | 0.01% | 732 |
|
|
2017
Q4 | $710K | Sell |
13,015
-1,052
| -7% | -$57.4K | 0.01% | 681 |
|
|
2017
Q3 | $736K | Sell |
14,067
-1,319
| -9% | -$69K | 0.02% | 617 |
|
|
2017
Q2 | $792K | Buy |
+15,386
| New | +$792K | 0.02% | 594 |
|