Parcion Private Wealth’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
$712K Sell
2025
Q2
$682K Sell
2025
Q1
$797K Buy
2024
Q4
$717K Sell
2024
Q3
$843K Sell
2024
Q2
$855K Sell
2024
Q1
$1.18M Sell
2023
Q4
$31.1M Buy
2023
Q3
$26.4M Sell
2023
Q2
$27.9M Sell
2023
Q1
$52.7M Buy
2022
Q4
$50.7M Buy