PNC Financial Services Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $164K | Buy |
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|
2024
Q3 | $166K | Sell |
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|
2024
Q2 | $161K | Sell |
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|
2024
Q1 | $279K | Buy |
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|
2023
Q4 | $240K | Buy |
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|
2023
Q3 | $119K | Buy |
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|
2023
Q2 | $51.1K | Sell |
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|
2023
Q1 | $87.4K | Buy |
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|
2022
Q4 | $52K | Hold |
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|
2022
Q3 | $47K | Sell |
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|
2022
Q2 | $54K | Hold |
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|
2022
Q1 | $58K | Hold |
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|
2021
Q4 | $59K | Hold |
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|
2021
Q3 | $54K | Hold |
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|
2021
Q2 | $57K | Hold |
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|
2021
Q1 | $56K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $9K | Hold |
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|
2019
Q2 | $9K | Hold |
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|
2019
Q1 | $9K | Hold |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $9K | Buy |
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