Morgan Stanley’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 | $192M | Buy |
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|
2025
Q1 | $181M | Sell |
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|
2024
Q4 | $186M | Sell |
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|
2024
Q3 | $189M | Sell |
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|
2024
Q2 | $171M | Sell |
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|
2024
Q1 | $187M | Sell |
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|
2023
Q4 | $349M | Buy |
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|
2023
Q3 | $146M | Sell |
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|
2023
Q2 | $160M | Sell |
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|
2023
Q1 | $168M | Buy |
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|
2022
Q4 | $168M | Buy |
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|
2022
Q3 | $125M | Buy |
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|
2022
Q2 | $128M | Buy |
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|
2022
Q1 | $134M | Buy |
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|
2021
Q4 | $131M | Buy |
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|
2021
Q3 | $118M | Sell |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $93.2M | Buy |
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|
2020
Q3 | $76M | Buy |
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|
2020
Q2 | $72.8M | Sell |
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|
2020
Q1 | $64.1M | Buy |
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|
2019
Q4 | $76.8M | Buy |
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|
2019
Q3 | $70.4M | Sell |
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|
2019
Q2 | $71M | Buy |
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|
2019
Q1 | $66.2M | Buy |
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|
2018
Q4 | $52.1M | Buy |
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|
2018
Q3 | $46.7M | Sell |
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|
2018
Q2 | $45.7M | Buy |
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|
2018
Q1 | $42.9M | Sell |
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|
2017
Q4 | $62.9M | Buy |
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|
2017
Q3 | $58.9M | Buy |
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|
2017
Q2 | $55M | Sell |
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|
2017
Q1 | $60.6M | Buy |
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|
2016
Q4 | $53M | Buy |
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|
2016
Q3 | $20.2M | Buy |
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|
2016
Q2 | $2.38M | Buy |
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