NewEdge 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 | $3.76M | Buy |
46,099
+8,277
| +22% | +$675K | 0.02% | 679 |
|
|
2025
Q1 | $3.05M | Buy |
37,822
+31,274
| +478% | +$2.52M | 0.02% | 678 |
|
|
2024
Q4 | $528K | Buy |
6,548
+276
| +4% | +$22.3K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $513K | Sell |
6,272
-1,307
| -17% | -$107K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $558K | Buy |
7,579
+152
| +2% | +$11.2K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $584K | Hold |
7,427
| – | – | 0.01% | 1252 |
|
|
2023
Q4 | $542K | Buy |
7,427
+906
| +14% | +$66.1K | 0.01% | 1241 |
|
|
2023
Q3 | $435K | Sell |
6,521
-385
| -6% | -$25.7K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $485K | Buy |
6,906
+5,856
| +558% | +$412K | 0.01% | 1206 |
|
|
2023
Q1 | $74.3K | Sell |
1,050
-3,605
| -77% | -$255K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $258K | Hold |
4,655
| – | – | 0.01% | 1076 |
|
|
2022
Q3 | $300K | Sell |
4,655
-788
| -14% | -$50.8K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $367K | Buy |
+5,443
| New | +$367K | 0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-5,441
| Closed | -$401K | – | 1521 |
|
|
2021
Q4 | $401K | Buy |
+5,441
| New | +$401K | 0.01% | 1181 |
|