Old National Bancorp’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
2023
Q3
Sell
-4,442
Closed -$312K 657
2023
Q2
$312K Sell
4,442
-176
-4% -$12.4K 0.01% 503
2023
Q1
$327K Sell
4,618
-2,214
-32% -$157K 0.01% 512
2022
Q4
$489K Buy
6,832
+381
+6% +$27.3K 0.02% 419
2022
Q3
$416K Sell
6,451
-250
-4% -$16.1K 0.01% 446
2022
Q2
$452K Buy
+6,701
New +$452K 0.02% 423