Mystic Asset Management’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 | $485K | Sell |
5,945
-80
| -1% | -$6.52K | 0.12% | 140 |
|
|
2025
Q1 | $486K | Sell |
6,025
-25
| -0.4% | -$2.02K | 0.13% | 138 |
|
|
2024
Q4 | $488K | Hold |
6,050
| – | – | 0.13% | 138 |
|
|
2024
Q3 | $495K | Buy |
6,050
+150
| +3% | +$12.3K | 0.19% | 115 |
|
|
2024
Q2 | $434K | Sell |
5,900
-150
| -2% | -$11K | 0.18% | 115 |
|
|
2024
Q1 | $475K | Hold |
6,050
| – | – | 0.2% | 111 |
|
|
2023
Q4 | $445K | Sell |
6,050
-100
| -2% | -$7.36K | 0.21% | 111 |
|
|
2023
Q3 | $410K | Sell |
6,150
-600
| -9% | -$40K | 0.23% | 105 |
|
|
2023
Q2 | $474K | Sell |
6,750
-125
| -2% | -$8.78K | 0.25% | 96 |
|
|
2023
Q1 | $486K | Buy |
6,875
+100
| +1% | +$7.08K | 0.27% | 98 |
|
|
2022
Q4 | $485K | Hold |
6,775
| – | – | 0.28% | 97 |
|
|
2022
Q3 | $436K | Sell |
6,775
-50
| -0.7% | -$3.22K | 0.28% | 102 |
|
|
2022
Q2 | $460K | Buy |
6,825
+6
| +0.1% | +$404 | 0.28% | 101 |
|
|
2022
Q1 | $492K | Sell |
6,819
-521
| -7% | -$37.6K | 0.26% | 105 |
|
|
2021
Q4 | $541K | Buy |
+7,340
| New | +$541K | 0.26% | 104 |
|