Oppenheimer & Co’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 | $403K | Buy |
4,942
+11
| +0.2% | +$897 | 0.01% | 1227 |
|
|
2025
Q1 | $398K | Sell |
4,931
-79
| -2% | -$6.37K | 0.01% | 1158 |
|
|
2024
Q4 | $404K | Buy |
5,010
+53
| +1% | +$4.28K | 0.01% | 1147 |
|
|
2024
Q3 | $405K | Sell |
4,957
-313
| -6% | -$25.6K | 0.01% | 1116 |
|
|
2024
Q2 | $388K | Sell |
5,270
-982
| -16% | -$72.3K | 0.01% | 1095 |
|
|
2024
Q1 | $491K | Buy |
6,252
+222
| +4% | +$17.4K | 0.01% | 991 |
|
|
2023
Q4 | $444K | Sell |
6,030
-1,169
| -16% | -$86K | 0.01% | 998 |
|
|
2023
Q3 | $480K | Buy |
7,199
+343
| +5% | +$22.9K | 0.01% | 959 |
|
|
2023
Q2 | $482K | Hold |
6,856
| – | – | 0.01% | 990 |
|
|
2023
Q1 | $485K | Buy |
6,856
+82
| +1% | +$5.8K | 0.01% | 953 |
|
|
2022
Q4 | $485K | Buy |
6,774
+357
| +6% | +$25.5K | 0.01% | 919 |
|
|
2022
Q3 | $413K | Sell |
6,417
-42
| -0.7% | -$2.7K | 0.01% | 970 |
|
|
2022
Q2 | $436K | Sell |
6,459
-594
| -8% | -$40.1K | 0.01% | 967 |
|
|
2022
Q1 | $510K | Sell |
7,053
-644
| -8% | -$46.6K | 0.01% | 997 |
|
|
2021
Q4 | $568K | Sell |
7,697
-780
| -9% | -$57.6K | 0.01% | 986 |
|
|
2021
Q3 | $574K | Sell |
8,477
-569
| -6% | -$38.5K | 0.01% | 957 |
|
|
2021
Q2 | $645K | Buy |
9,046
+3,363
| +59% | +$240K | 0.01% | 916 |
|
|
2021
Q1 | $396K | Sell |
5,683
-125
| -2% | -$8.71K | 0.01% | 1062 |
|
|
2020
Q4 | $365K | Buy |
5,808
+16
| +0.3% | +$1.01K | 0.01% | 1016 |
|
|
2020
Q3 | $307K | Hold |
5,792
| – | – | 0.01% | 970 |
|
|
2020
Q2 | $305K | Sell |
5,792
-7,238
| -56% | -$381K | 0.01% | 966 |
|
|
2020
Q1 | $587K | Sell |
13,030
-519
| -4% | -$23.4K | 0.02% | 684 |
|
|
2019
Q4 | $816K | Buy |
13,549
+1,461
| +12% | +$88K | 0.02% | 678 |
|
|
2019
Q3 | $702K | Sell |
12,088
-1,094
| -8% | -$63.5K | 0.02% | 687 |
|
|
2019
Q2 | $770K | Buy |
13,182
+566
| +4% | +$33.1K | 0.02% | 676 |
|
|
2019
Q1 | $711K | Sell |
12,616
-105
| -0.8% | -$5.92K | 0.02% | 692 |
|
|
2018
Q4 | $658K | Sell |
12,721
-2,205
| -15% | -$114K | 0.02% | 657 |
|
|
2018
Q3 | $850K | Buy |
14,926
+899
| +6% | +$51.2K | 0.02% | 648 |
|
|
2018
Q2 | $765K | Sell |
14,027
-16
| -0.1% | -$873 | 0.02% | 690 |
|
|
2018
Q1 | $744K | Buy |
14,043
+8,252
| +142% | +$437K | 0.02% | 714 |
|
|
2017
Q4 | $316K | Buy |
5,791
+791
| +16% | +$43.2K | 0.01% | 1031 |
|
|
2017
Q3 | $262K | Hold |
5,000
| – | – | 0.01% | 1085 |
|
|
2017
Q2 | $257K | Buy |
5,000
+250
| +5% | +$12.9K | 0.01% | 1073 |
|
|
2017
Q1 | $246K | Buy |
+4,750
| New | +$246K | 0.01% | 1075 |
|