Moors & Cabot’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
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|
2025
Q1 | $272K | Hold |
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|
2024
Q4 | $272K | Hold |
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|
2024
Q3 | $276K | Hold |
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|
2024
Q2 | $248K | Hold |
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|
2024
Q1 | $265K | Hold |
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|
2023
Q4 | $248K | Hold |
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|
2023
Q3 | $225K | Hold |
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|
2023
Q2 | $237K | Hold |
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|
2023
Q1 | $239K | Hold |
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|
2022
Q4 | $241K | Hold |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $234K | Sell |
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|
2022
Q1 | $273K | Sell |
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|
2021
Q4 | $437K | Sell |
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|
2021
Q3 | $541K | Sell |
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|
2021
Q2 | $580K | Sell |
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|
2021
Q1 | $588K | Buy |
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|
2020
Q4 | $489K | Buy |
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|
2020
Q3 | $395K | Sell |
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|
2020
Q2 | $406K | Sell |
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|
2020
Q1 | $346K | Sell |
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|
2019
Q4 | $643K | Sell |
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|
2019
Q3 | $628K | Buy |
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|
2019
Q2 | $602K | Buy |
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