Morgan Stanley’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 | $192M | Buy |
2,356,024
+109,559
| +5% | +$8.93M | 0.01% | 903 |
|
|
2025
Q1 | $181M | Sell |
2,246,465
-62,857
| -3% | -$5.07M | 0.01% | 903 |
|
|
2024
Q4 | $186M | Sell |
2,309,322
-3,436
| -0.1% | -$277K | 0.01% | 869 |
|
|
2024
Q3 | $189M | Sell |
2,312,758
-4,678
| -0.2% | -$383K | 0.01% | 861 |
|
|
2024
Q2 | $171M | Sell |
2,317,436
-56,853
| -2% | -$4.18M | 0.01% | 879 |
|
|
2024
Q1 | $187M | Sell |
2,374,289
-2,365,277
| -50% | -$186M | 0.02% | 833 |
|
|
2023
Q4 | $349M | Buy |
4,739,566
+2,544,630
| +116% | +$187M | 0.02% | 839 |
|
|
2023
Q3 | $146M | Sell |
2,194,936
-76,552
| -3% | -$5.11M | 0.01% | 840 |
|
|
2023
Q2 | $160M | Sell |
2,271,488
-99,385
| -4% | -$6.98M | 0.02% | 815 |
|
|
2023
Q1 | $168M | Buy |
2,370,873
+26,598
| +1% | +$1.88M | 0.02% | 772 |
|
|
2022
Q4 | $168M | Buy |
2,344,275
+407,990
| +21% | +$29.2M | 0.02% | 768 |
|
|
2022
Q3 | $125M | Buy |
1,936,285
+37,858
| +2% | +$2.44M | 0.02% | 784 |
|
|
2022
Q2 | $128M | Buy |
1,898,427
+46,580
| +3% | +$3.14M | 0.02% | 795 |
|
|
2022
Q1 | $134M | Buy |
1,851,847
+72,133
| +4% | +$5.21M | 0.02% | 695 |
|
|
2021
Q4 | $131M | Buy |
1,779,714
+38,501
| +2% | +$2.84M | 0.02% | 740 |
|
|
2021
Q3 | $118M | Sell |
1,741,213
-5,877
| -0.3% | -$398K | 0.02% | 752 |
|
|
2021
Q2 | $125M | Buy |
1,747,090
+148,869
| +9% | +$10.6M | 0.02% | 736 |
|
|
2021
Q1 | $111M | Buy |
1,598,221
+115,822
| +8% | +$8.07M | 0.02% | 712 |
|
|
2020
Q4 | $93.2M | Buy |
1,482,399
+50,036
| +3% | +$3.15M | 0.01% | 759 |
|
|
2020
Q3 | $76M | Buy |
1,432,363
+49,410
| +4% | +$2.62M | 0.01% | 710 |
|
|
2020
Q2 | $72.8M | Sell |
1,382,953
-40,906
| -3% | -$2.15M | 0.02% | 668 |
|
|
2020
Q1 | $64.1M | Buy |
1,423,859
+148,338
| +12% | +$6.68M | 0.02% | 631 |
|
|
2019
Q4 | $76.8M | Buy |
1,275,521
+63,682
| +5% | +$3.83M | 0.02% | 717 |
|
|
2019
Q3 | $70.4M | Sell |
1,211,839
-3,385
| -0.3% | -$197K | 0.02% | 695 |
|
|
2019
Q2 | $71M | Buy |
1,215,224
+41,048
| +3% | +$2.4M | 0.02% | 686 |
|
|
2019
Q1 | $66.2M | Buy |
1,174,176
+167,717
| +17% | +$9.45M | 0.02% | 702 |
|
|
2018
Q4 | $52.1M | Buy |
1,006,459
+185,698
| +23% | +$9.61M | 0.02% | 794 |
|
|
2018
Q3 | $46.7M | Sell |
820,761
-18,144
| -2% | -$1.03M | 0.01% | 1006 |
|
|
2018
Q2 | $45.7M | Buy |
838,905
+29,533
| +4% | +$1.61M | 0.01% | 970 |
|
|
2018
Q1 | $42.9M | Sell |
809,372
-343,510
| -30% | -$18.2M | 0.01% | 1014 |
|
|
2017
Q4 | $62.9M | Buy |
1,152,882
+27,839
| +2% | +$1.52M | 0.02% | 791 |
|
|
2017
Q3 | $58.9M | Buy |
1,125,043
+55,785
| +5% | +$2.92M | 0.02% | 814 |
|
|
2017
Q2 | $55M | Sell |
1,069,258
-102,496
| -9% | -$5.28M | 0.02% | 855 |
|
|
2017
Q1 | $60.6M | Buy |
1,171,754
+119,204
| +11% | +$6.16M | 0.02% | 801 |
|
|
2016
Q4 | $53M | Buy |
1,052,550
+618,389
| +142% | +$31.1M | 0.02% | 835 |
|
|
2016
Q3 | $20.2M | Buy |
434,161
+382,803
| +745% | +$17.8M | 0.01% | 1445 |
|
|
2016
Q2 | $2.38M | Buy |
+51,358
| New | +$2.38M | ﹤0.01% | 3285 |
|