Osaic Holdings’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Sell |
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|
2025
Q2 | $10.2M | Sell |
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|
2025
Q1 | $10.2M | Buy |
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|
2024
Q4 | $9.48M | Sell |
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|
2024
Q3 | $10.9M | Sell |
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|
2024
Q2 | $12.5M | Sell |
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|
2024
Q1 | $15M | Sell |
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|
2023
Q4 | $15.6M | Sell |
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|
2023
Q3 | $18.8M | Buy |
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|
2023
Q2 | $15.5M | Buy |
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|
2023
Q1 | $15.2M | Sell |
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|
2022
Q4 | $16.1M | Buy |
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|
2022
Q3 | $12.6M | Buy |
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|
2022
Q2 | $12.6M | Buy |
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|
2022
Q1 | $16.6M | Buy |
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|
2021
Q4 | $5.75M | Buy |
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|
2021
Q3 | $5.22M | Buy |
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|
2021
Q2 | $5.29M | Sell |
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|
2021
Q1 | $5.28M | Buy |
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|
2020
Q4 | $4.69M | Buy |
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|
2020
Q3 | $2.68M | Sell |
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|
2020
Q2 | $2.92M | Buy |
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|
2020
Q1 | $2.5M | Buy |
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