Pathstone 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 | $5.93M | Sell |
72,739
-73,239
| -50% | -$5.97M | 0.02% | 487 |
|
|
2025
Q1 | $11.8M | Buy |
145,978
+72,989
| +100% | +$5.89M | 0.05% | 290 |
|
|
2024
Q4 | $5.89M | Hold |
72,989
| – | – | 0.03% | 491 |
|
|
2024
Q3 | $5.97M | Hold |
72,989
| – | – | 0.03% | 491 |
|
|
2024
Q2 | $5.62M | Sell |
72,989
-250
| -0.3% | -$19.2K | 0.03% | 487 |
|
|
2024
Q1 | $5.75M | Hold |
73,239
| – | – | 0.03% | 466 |
|
|
2023
Q4 | $5.39M | Buy |
+73,239
| New | +$5.39M | 0.03% | 414 |
|