Nations Financial Group’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 | $1.08M | Sell |
13,272
-178
| -1% | -$14.5K | 0.07% | 272 |
|
|
2025
Q1 | $1.08M | Buy |
13,450
+476
| +4% | +$38.4K | 0.08% | 258 |
|
|
2024
Q4 | $1.05M | Sell |
12,974
-242
| -2% | -$19.5K | 0.08% | 263 |
|
|
2024
Q3 | $1.08M | Buy |
13,216
+2,220
| +20% | +$182K | 0.08% | 262 |
|
|
2024
Q2 | $809K | Sell |
10,996
-133
| -1% | -$9.79K | 0.07% | 298 |
|
|
2024
Q1 | $874K | Buy |
11,129
+2,559
| +30% | +$201K | 0.07% | 281 |
|
|
2023
Q4 | $630K | Buy |
8,570
+429
| +5% | +$31.6K | 0.06% | 327 |
|
|
2023
Q3 | $543K | Buy |
8,141
+662
| +9% | +$44.2K | 0.05% | 345 |
|
|
2023
Q2 | $526K | Buy |
7,479
+2,331
| +45% | +$164K | 0.05% | 371 |
|
|
2023
Q1 | $364K | Buy |
5,148
+588
| +13% | +$41.6K | 0.04% | 441 |
|
|
2022
Q4 | $326K | Buy |
4,560
+489
| +12% | +$35K | 0.04% | 455 |
|
|
2022
Q3 | $262K | Buy |
4,071
+945
| +30% | +$60.8K | 0.04% | 427 |
|
|
2022
Q2 | $211K | Buy |
3,126
+345
| +12% | +$23.3K | 0.03% | 479 |
|
|
2022
Q1 | $201K | Buy |
+2,781
| New | +$201K | 0.02% | 500 |
|