Modern Wealth Management’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 | $5.16M | Buy |
63,315
+4,241
| +7% | +$346K | 0.13% | 159 |
|
|
2025
Q1 | $4.76M | Buy |
59,074
+1,908
| +3% | +$154K | 0.15% | 129 |
|
|
2024
Q4 | $4.61M | Buy |
57,166
+14,941
| +35% | +$1.21M | 0.17% | 114 |
|
|
2024
Q3 | $3.45M | Buy |
42,225
+3,956
| +10% | +$324K | 0.21% | 80 |
|
|
2024
Q2 | $2.82M | Buy |
38,269
+1,971
| +5% | +$145K | 0.21% | 68 |
|
|
2024
Q1 | $2.85M | Buy |
36,298
+8,580
| +31% | +$674K | 0.26% | 49 |
|
|
2023
Q4 | $2.04M | Buy |
+27,718
| New | +$2.04M | 0.26% | 38 |
|