Pathway Financial Advisers’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 | $487K | Buy |
5,979
+61
| +1% | +$4.97K | 0.16% | 126 |
|
|
2025
Q1 | $477K | Sell |
5,918
-191
| -3% | -$15.4K | 0.16% | 125 |
|
|
2024
Q4 | $493K | Sell |
6,109
-95
| -2% | -$7.66K | 0.17% | 125 |
|
|
2024
Q3 | $507K | Buy |
6,204
+60
| +1% | +$4.91K | 0.23% | 93 |
|
|
2024
Q2 | $451K | Buy |
6,144
+355
| +6% | +$26.1K | 0.16% | 126 |
|
|
2024
Q1 | $455K | Sell |
5,789
-362
| -6% | -$28.4K | 0.16% | 128 |
|
|
2023
Q4 | $452K | Buy |
6,151
+343
| +6% | +$25.2K | 0.17% | 123 |
|
|
2023
Q3 | $388K | Buy |
+5,808
| New | +$388K | 0.16% | 127 |
|
|
2023
Q1 | $399K | Buy |
5,645
+101
| +2% | +$7.15K | 0.16% | 126 |
|
|
2022
Q4 | $397K | Buy |
+5,544
| New | +$397K | 0.16% | 126 |
|