Northwestern Mutual Wealth 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 | $44.1M | Buy |
540,284
+1,444
| +0.3% | +$118K | 0.03% | 264 |
|
|
2025
Q1 | $43.5M | Sell |
538,840
-44,153
| -8% | -$3.56M | 0.04% | 241 |
|
|
2024
Q4 | $47M | Buy |
582,993
+973
| +0.2% | +$78.5K | 0.04% | 210 |
|
|
2024
Q3 | $47.6M | Buy |
582,020
+15,723
| +3% | +$1.29M | 0.04% | 213 |
|
|
2024
Q2 | $41.7M | Buy |
566,297
+19,244
| +4% | +$1.42M | 0.04% | 223 |
|
|
2024
Q1 | $43M | Buy |
547,053
+19,942
| +4% | +$1.57M | 0.04% | 212 |
|
|
2023
Q4 | $38.8M | Buy |
527,111
+29,479
| +6% | +$2.17M | 0.04% | 217 |
|
|
2023
Q3 | $33.2M | Buy |
497,632
+93,957
| +23% | +$6.27M | 0.04% | 210 |
|
|
2023
Q2 | $28.4M | Buy |
403,675
+81,385
| +25% | +$5.72M | 0.04% | 233 |
|
|
2023
Q1 | $22.8M | Sell |
322,290
-4,624
| -1% | -$327K | 0.03% | 242 |
|
|
2022
Q4 | $23.4M | Buy |
326,914
+195,474
| +149% | +$14M | 0.04% | 232 |
|
|
2022
Q3 | $8.47M | Buy |
131,440
+22,251
| +20% | +$1.43M | 0.01% | 325 |
|
|
2022
Q2 | $7.37M | Buy |
109,189
+16,607
| +18% | +$1.12M | 0.01% | 346 |
|
|
2022
Q1 | $6.69M | Buy |
92,582
+21,595
| +30% | +$1.56M | 0.01% | 378 |
|
|
2021
Q4 | $5.23M | Buy |
70,987
+6,070
| +9% | +$448K | 0.01% | 403 |
|
|
2021
Q3 | $4.4M | Buy |
64,917
+6,081
| +10% | +$412K | 0.01% | 400 |
|
|
2021
Q2 | $4.2M | Buy |
58,836
+3,113
| +6% | +$222K | 0.01% | 406 |
|
|
2021
Q1 | $3.88M | Buy |
55,723
+3,701
| +7% | +$258K | 0.01% | 391 |
|
|
2020
Q4 | $3.27M | Buy |
52,022
+1,112
| +2% | +$69.9K | 0.01% | 387 |
|
|
2020
Q3 | $2.7M | Buy |
50,910
+11,696
| +30% | +$621K | 0.01% | 377 |
|
|
2020
Q2 | $2.06M | Buy |
39,214
+13,255
| +51% | +$697K | 0.01% | 403 |
|
|
2020
Q1 | $1.17M | Buy |
25,959
+3,228
| +14% | +$145K | ﹤0.01% | 452 |
|
|
2019
Q4 | $1.37M | Buy |
22,731
+3,142
| +16% | +$189K | ﹤0.01% | 458 |
|
|
2019
Q3 | $1.14M | Buy |
19,589
+5,992
| +44% | +$348K | ﹤0.01% | 465 |
|
|
2019
Q2 | $794K | Buy |
13,597
+3,809
| +39% | +$222K | ﹤0.01% | 512 |
|
|
2019
Q1 | $551K | Buy |
9,788
+2,948
| +43% | +$166K | ﹤0.01% | 597 |
|
|
2018
Q4 | $354K | Buy |
6,840
+6,808
| +21,275% | +$352K | ﹤0.01% | 651 |
|
|
2018
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2305 |
|