Pinnacle Associates’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 | $4.17M | Sell |
51,164
-18,519
| -27% | -$1.51M | 0.06% | 263 |
|
|
2025
Q1 | $5.62M | Sell |
69,683
-11,178
| -14% | -$902K | 0.08% | 221 |
|
|
2024
Q4 | $6.52M | Sell |
80,861
-110,084
| -58% | -$8.88M | 0.09% | 205 |
|
|
2024
Q3 | $14M | Buy |
190,945
+92,931
| +95% | +$6.84M | 0.24% | 115 |
|
|
2024
Q2 | $7.21M | Sell |
98,014
-2,005
| -2% | -$148K | 0.11% | 190 |
|
|
2024
Q1 | $7.86M | Sell |
100,019
-90,926
| -48% | -$7.14M | 0.12% | 188 |
|
|
2023
Q4 | $14M | Sell |
190,945
-9,132
| -5% | -$672K | 0.24% | 116 |
|
|
2023
Q3 | $13.4M | Sell |
200,077
-9,042
| -4% | -$603K | 0.25% | 111 |
|
|
2023
Q2 | $14.7M | Buy |
+209,119
| New | +$14.7M | 0.26% | 110 |
|