Patten Group’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 | $416K | Sell |
5,106
-315
| -6% | -$25.7K | 0.09% | 198 |
|
|
2025
Q1 | $437K | Sell |
5,421
-524
| -9% | -$42.3K | 0.1% | 186 |
|
|
2024
Q4 | $480K | Buy |
5,945
+555
| +10% | +$44.8K | 0.11% | 183 |
|
|
2024
Q3 | $441K | Buy |
5,390
+699
| +15% | +$57.2K | 0.1% | 187 |
|
|
2024
Q2 | $345K | Sell |
4,691
-154
| -3% | -$11.3K | 0.08% | 206 |
|
|
2024
Q1 | $381K | Buy |
4,845
+612
| +14% | +$48.1K | 0.09% | 193 |
|
|
2023
Q4 | $311K | Buy |
4,233
+200
| +5% | +$14.7K | 0.08% | 195 |
|
|
2023
Q3 | $269K | Hold |
4,033
| – | – | 0.08% | 209 |
|
|
2023
Q2 | $283K | Sell |
4,033
-128
| -3% | -$9K | 0.04% | 204 |
|
|
2023
Q1 | $294K | Buy |
4,161
+127
| +3% | +$8.99K | 0.09% | 204 |
|
|
2022
Q4 | $289K | Buy |
4,034
+6
| +0.1% | +$429 | 0.09% | 202 |
|
|
2022
Q3 | $264K | Sell |
4,028
-158
| -4% | -$10.4K | 0.09% | 207 |
|
|
2022
Q2 | $287K | Hold |
4,186
| – | – | 0.09% | 200 |
|
|
2022
Q1 | $303K | Buy |
4,186
+72
| +2% | +$5.21K | 0.09% | 206 |
|
|
2021
Q4 | $303K | Buy |
+4,114
| New | +$303K | 0.08% | 215 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$5K | – | 447 |
|
|
2018
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 483 |
|