Moors & Cabot’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 | $275K | Hold |
3,372
| – | – | 0.01% | 684 |
|
|
2025
Q1 | $272K | Hold |
3,372
| – | – | 0.01% | 673 |
|
|
2024
Q4 | $272K | Hold |
3,372
| – | – | 0.01% | 689 |
|
|
2024
Q3 | $276K | Hold |
3,372
| – | – | 0.01% | 681 |
|
|
2024
Q2 | $248K | Hold |
3,372
| – | – | 0.01% | 693 |
|
|
2024
Q1 | $265K | Hold |
3,372
| – | – | 0.01% | 714 |
|
|
2023
Q4 | $248K | Hold |
3,372
| – | – | 0.02% | 684 |
|
|
2023
Q3 | $225K | Hold |
3,372
| – | – | 0.02% | 699 |
|
|
2023
Q2 | $237K | Hold |
3,372
| – | – | 0.02% | 702 |
|
|
2023
Q1 | $239K | Hold |
3,372
| – | – | 0.02% | 687 |
|
|
2022
Q4 | $241K | Hold |
3,372
| – | – | 0.02% | 673 |
|
|
2022
Q3 | $217K | Sell |
3,372
-90
| -3% | -$5.79K | 0.02% | 675 |
|
|
2022
Q2 | $234K | Sell |
3,462
-310
| -8% | -$21K | 0.02% | 649 |
|
|
2022
Q1 | $273K | Sell |
3,772
-2,152
| -36% | -$156K | 0.02% | 658 |
|
|
2021
Q4 | $437K | Sell |
5,924
-2,081
| -26% | -$154K | 0.03% | 499 |
|
|
2021
Q3 | $541K | Sell |
8,005
-124
| -2% | -$8.38K | 0.03% | 427 |
|
|
2021
Q2 | $580K | Sell |
8,129
-350
| -4% | -$25K | 0.04% | 384 |
|
|
2021
Q1 | $588K | Buy |
8,479
+729
| +9% | +$50.6K | 0.05% | 353 |
|
|
2020
Q4 | $489K | Buy |
7,750
+315
| +4% | +$19.9K | 0.04% | 380 |
|
|
2020
Q3 | $395K | Sell |
7,435
-193
| -3% | -$10.3K | 0.04% | 387 |
|
|
2020
Q2 | $406K | Sell |
7,628
-28
| -0.4% | -$1.49K | 0.04% | 364 |
|
|
2020
Q1 | $346K | Sell |
7,656
-3,000
| -28% | -$136K | 0.05% | 330 |
|
|
2019
Q4 | $643K | Sell |
10,656
-157
| -1% | -$9.47K | 0.06% | 285 |
|
|
2019
Q3 | $628K | Buy |
10,813
+563
| +5% | +$32.7K | 0.07% | 275 |
|
|
2019
Q2 | $602K | Buy |
+10,250
| New | +$602K | 0.08% | 262 |
|