Osaic Holdings’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 | $8.81M | Sell |
108,984
-17,111
| -14% | -$1.38M | 0.02% | 763 |
|
|
2025
Q1 | $10.2M | Buy |
126,095
+8,877
| +8% | +$717K | 0.02% | 667 |
|
|
2024
Q4 | $9.48M | Sell |
117,218
-15,532
| -12% | -$1.26M | 0.02% | 692 |
|
|
2024
Q3 | $10.9M | Sell |
132,750
-36,718
| -22% | -$3.01M | 0.02% | 641 |
|
|
2024
Q2 | $12.5M | Sell |
169,468
-21,222
| -11% | -$1.56M | 0.03% | 551 |
|
|
2024
Q1 | $15M | Sell |
190,690
-21,344
| -10% | -$1.68M | 0.03% | 511 |
|
|
2023
Q4 | $15.6M | Sell |
212,034
-69,785
| -25% | -$5.14M | 0.03% | 574 |
|
|
2023
Q3 | $18.8M | Buy |
281,819
+61,389
| +28% | +$4.1M | 0.03% | 561 |
|
|
2023
Q2 | $15.5M | Buy |
220,430
+5,327
| +2% | +$375K | 0.03% | 561 |
|
|
2023
Q1 | $15.2M | Sell |
215,103
-9,175
| -4% | -$650K | 0.03% | 564 |
|
|
2022
Q4 | $16.1M | Buy |
224,278
+28,306
| +14% | +$2.03M | 0.03% | 514 |
|
|
2022
Q3 | $12.6M | Buy |
195,972
+8,883
| +5% | +$573K | 0.03% | 542 |
|
|
2022
Q2 | $12.6M | Buy |
187,089
+5,501
| +3% | +$372K | 0.03% | 545 |
|
|
2022
Q1 | $16.6M | Buy |
181,588
+103,534
| +133% | +$9.48M | 0.03% | 512 |
|
|
2021
Q4 | $5.76M | Buy |
78,054
+1,005
| +1% | +$74.1K | 0.01% | 1023 |
|
|
2021
Q3 | $5.22M | Buy |
77,049
+2,935
| +4% | +$199K | 0.01% | 1026 |
|
|
2021
Q2 | $5.29M | Sell |
74,114
-1,665
| -2% | -$119K | 0.01% | 1013 |
|
|
2021
Q1 | $5.28M | Buy |
75,779
+1,194
| +2% | +$83.2K | 0.01% | 935 |
|
|
2020
Q4 | $4.69M | Buy |
74,585
+24,128
| +48% | +$1.52M | 0.01% | 908 |
|
|
2020
Q3 | $2.68M | Sell |
50,457
-5,090
| -9% | -$270K | 0.01% | 1139 |
|
|
2020
Q2 | $2.92M | Buy |
55,547
+89
| +0.2% | +$4.68K | 0.01% | 1012 |
|
|
2020
Q1 | $2.5M | Buy |
+55,458
| New | +$2.5M | 0.01% | 952 |
|