PNC Financial Services Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
4,782
+2,020
| +73% | +$165K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $223K | Buy |
2,762
+729
| +36% | +$58.8K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $164K | Buy |
2,033
+4
| +0.2% | +$323 | ﹤0.01% | 2353 |
|
|
2024
Q3 | $166K | Sell |
2,029
-161
| -7% | -$13.2K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $161K | Sell |
2,190
-1,360
| -38% | -$100K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $279K | Buy |
3,550
+292
| +9% | +$22.9K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $240K | Buy |
3,258
+1,473
| +83% | +$108K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $119K | Buy |
1,785
+1,058
| +146% | +$70.6K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $51.1K | Sell |
727
-508
| -41% | -$35.7K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $87.4K | Buy |
1,235
+508
| +70% | +$35.9K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $52K | Hold |
727
| – | – | ﹤0.01% | 2960 |
|
|
2022
Q3 | $47K | Sell |
727
-73
| -9% | -$4.72K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $54K | Hold |
800
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q4 | $59K | Hold |
800
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q3 | $54K | Hold |
800
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q2 | $57K | Hold |
800
| – | – | ﹤0.01% | 2990 |
|
|
2021
Q1 | $56K | Buy |
+800
| New | +$56K | ﹤0.01% | 2921 |
|
|
2019
Q4 | – | Sell |
-161
| Closed | -$9K | – | 4080 |
|
|
2019
Q3 | $9K | Hold |
161
| – | – | ﹤0.01% | 3594 |
|
|
2019
Q2 | $9K | Hold |
161
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q1 | $9K | Hold |
161
| – | – | ﹤0.01% | 3622 |
|
|
2018
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q3 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 3702 |
|