Parcion Private Wealth’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 | $682K | Sell |
8,364
-1,515
| -15% | -$124K | 0.05% | 150 |
|
|
2025
Q1 | $797K | Buy |
9,879
+995
| +11% | +$80.2K | 0.06% | 133 |
|
|
2024
Q4 | $717K | Sell |
8,884
-1,429
| -14% | -$115K | 0.05% | 133 |
|
|
2024
Q3 | $843K | Sell |
10,313
-1,297
| -11% | -$106K | 0.07% | 125 |
|
|
2024
Q2 | $855K | Sell |
11,610
-3,410
| -23% | -$251K | 0.08% | 116 |
|
|
2024
Q1 | $1.18M | Sell |
15,020
-408,143
| -96% | -$32.1M | 0.1% | 105 |
|
|
2023
Q4 | $31.1M | Buy |
423,163
+28,030
| +7% | +$2.06M | 2.85% | 8 |
|
|
2023
Q3 | $26.4M | Sell |
395,133
-1,455
| -0.4% | -$97.1K | 2.74% | 9 |
|
|
2023
Q2 | $27.9M | Sell |
396,588
-348,599
| -47% | -$24.5M | 2.81% | 9 |
|
|
2023
Q1 | $52.7M | Buy |
745,187
+36,295
| +5% | +$2.57M | 5.51% | 3 |
|
|
2022
Q4 | $50.7M | Buy |
+708,892
| New | +$50.7M | 5.5% | 2 |
|