PFG Investments’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 | $1.7M | Sell |
20,854
-2,584
| -11% | -$211K | 0.1% | 194 |
|
|
2025
Q1 | $1.89M | Sell |
23,438
-2,989
| -11% | -$241K | 0.12% | 169 |
|
|
2024
Q4 | $2.13M | Sell |
26,427
-23
| -0.1% | -$1.86K | 0.13% | 146 |
|
|
2024
Q3 | $2.16M | Sell |
26,450
-221
| -0.8% | -$18.1K | 0.14% | 142 |
|
|
2024
Q2 | $1.96M | Buy |
26,671
+5,500
| +26% | +$405K | 0.14% | 145 |
|
|
2024
Q1 | $1.66M | Buy |
21,171
+1,024
| +5% | +$80.4K | 0.1% | 233 |
|
|
2023
Q4 | $1.48M | Buy |
20,147
+50
| +0.2% | +$3.68K | 0.28% | 77 |
|
|
2023
Q3 | $1.34M | Sell |
20,097
-10,649
| -35% | -$711K | 0.25% | 79 |
|
|
2023
Q2 | $2.16M | Buy |
30,746
+20,612
| +203% | +$1.45M | 0.38% | 51 |
|
|
2023
Q1 | $717K | Buy |
+10,134
| New | +$717K | 0.15% | 153 |
|