Pathstone 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
Q2
$5.93M Sell
2025
Q1
$11.8M Buy
2024
Q4
$5.89M Hold
2024
Q3
$5.97M Hold
2024
Q2
$5.62M Sell
2024
Q1
$5.75M Hold
2023
Q4
$5.39M Buy