MSH Capital Advisors’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 | $1.02M | Buy |
12,504
+173
| +1% | +$14.1K | 0.29% | 93 |
|
|
2025
Q1 | $995K | Buy |
12,331
+63
| +0.5% | +$5.08K | 0.31% | 92 |
|
|
2024
Q4 | $990K | Buy |
12,268
+495
| +4% | +$39.9K | 0.31% | 88 |
|
|
2024
Q3 | $963K | Buy |
11,773
+533
| +5% | +$43.6K | 0.29% | 91 |
|
|
2024
Q2 | $827K | Buy |
11,240
+606
| +6% | +$44.6K | 0.28% | 96 |
|
|
2024
Q1 | $835K | Buy |
10,634
+564
| +6% | +$44.3K | 0.29% | 92 |
|
|
2023
Q4 | $741K | Buy |
10,070
+531
| +6% | +$39.1K | 0.28% | 101 |
|
|
2023
Q3 | $637K | Buy |
9,539
+623
| +7% | +$41.6K | 0.25% | 105 |
|
|
2023
Q2 | $627K | Buy |
8,916
+262
| +3% | +$18.4K | 0.23% | 110 |
|
|
2023
Q1 | $612K | Hold |
8,654
| – | – | 0.26% | 102 |
|
|
2022
Q4 | $619K | Buy |
8,654
+217
| +3% | +$15.5K | 0.28% | 102 |
|
|
2022
Q3 | $544K | Buy |
8,437
+217
| +3% | +$14K | 0.27% | 97 |
|
|
2022
Q2 | $555K | Buy |
8,220
+380
| +5% | +$25.6K | 0.26% | 100 |
|
|
2022
Q1 | $567K | Buy |
7,840
+634
| +9% | +$45.8K | 0.23% | 104 |
|
|
2021
Q4 | $531K | Buy |
+7,206
| New | +$531K | 0.24% | 100 |
|