NewEdge Wealth’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 | $509K | Hold |
6,150
| – | – | 0.01% | 707 |
|
|
2025
Q1 | $496K | Buy |
6,150
+2,550
| +71% | +$206K | 0.01% | 653 |
|
|
2024
Q4 | $290K | Hold |
3,600
| – | – | 0.01% | 774 |
|
|
2024
Q3 | $294K | Hold |
3,600
| – | – | 0.01% | 731 |
|
|
2024
Q2 | $265K | Hold |
3,600
| – | – | 0.01% | 664 |
|
|
2024
Q1 | $273K | Hold |
3,600
| – | – | 0.01% | 684 |
|
|
2023
Q4 | $265K | Hold |
3,600
| – | – | 0.01% | 646 |
|
|
2023
Q3 | $240K | Hold |
3,600
| – | – | 0.01% | 579 |
|
|
2023
Q2 | $253K | Hold |
3,600
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $255K | Buy |
+3,600
| New | +$255K | 0.01% | 538 |
|