Northwest Financial 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 | $862K | Sell |
10,578
-231
| -2% | -$18.8K | 1.2% | 24 |
|
|
2025
Q1 | $872K | Hold |
10,809
| – | – | 0.72% | 37 |
|
|
2024
Q4 | $872K | Buy |
10,809
+14
| +0.1% | +$1.13K | 0.72% | 35 |
|
|
2024
Q3 | $883K | Buy |
10,795
+6
| +0.1% | +$491 | 0.7% | 31 |
|
|
2024
Q2 | $794K | Sell |
10,789
-743
| -6% | -$54.7K | 0.81% | 29 |
|
|
2024
Q1 | $906K | Sell |
11,532
-74
| -0.6% | -$5.81K | 0.99% | 24 |
|
|
2023
Q4 | $854K | Buy |
+11,606
| New | +$854K | 0.73% | 26 |
|