Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
17,128
-38
| -0.2% | -$3.38K | 0.01% | 1190 |
|
|
2025
Q4 | $1.45M | Sell |
17,166
-768
| -4% | -$64.5K | 0.01% | 1198 |
|
|
2025
Q3 | $1.53M | Buy |
17,934
+157
| +0.9% | +$13.2K | 0.01% | 1137 |
|
|
2025
Q2 | $1.45M | Sell |
17,777
-168
| -0.9% | -$13.4K | 0.01% | 1113 |
|
|
2025
Q1 | $1.45M | Sell |
17,945
-660
| -4% | -$53.7K | 0.01% | 1053 |
|
|
2024
Q4 | $1.5M | Sell |
18,605
-666
| -3% | -$55.5K | 0.01% | 1012 |
|
|
2024
Q3 | $1.58M | Sell |
19,271
-1,082
| -5% | -$85K | 0.01% | 1006 |
|
|
2024
Q2 | $1.5M | Buy |
20,353
+495
| +2% | +$37.4K | 0.01% | 992 |
|
|
2024
Q1 | $1.56M | Buy |
19,858
+127
| +0.6% | +$9.39K | 0.01% | 933 |
|
|
2023
Q4 | $1.45M | Sell |
19,731
-1,294
| -6% | -$88.6K | 0.01% | 917 |
|
|
2023
Q3 | $1.4M | Sell |
21,025
-672
| -3% | -$47K | 0.01% | 872 |
|
|
2023
Q2 | $1.54M | Buy |
21,697
+1,075
| +5% | +$74.6K | 0.01% | 842 |
|
|
2023
Q1 | $1.46M | Sell |
20,622
-5,851
| -22% | -$426K | 0.01% | 825 |
|
|
2022
Q4 | $329K | Buy |
26,473
+939
| +4% | +$66.4K | 0.02% | 716 |
|
|
2022
Q3 | $1.65M | Buy |
25,534
+337
| +1% | +$23.7K | 0.02% | 708 |
|
|
2022
Q2 | $1.7M | Buy |
25,197
+465
| +2% | +$32.6K | 0.02% | 828 |
|
|
2022
Q1 | $1.79M | Buy |
24,732
+663
| +3% | +$47.4K | 0.01% | 839 |
|
|
2021
Q4 | $1.77M | Sell |
24,069
-2,319
| -9% | -$166K | 0.01% | 865 |
|
|
2021
Q3 | $1.79M | Buy |
26,388
+2,756
| +12% | +$195K | 0.01% | 929 |
|
|
2021
Q2 | $1.69M | Sell |
23,632
-430
| -2% | -$31.2K | 0.01% | 828 |
|
|
2021
Q1 | $1.68M | Buy |
24,062
+4,181
| +21% | +$278K | 0.02% | 780 |
|
|
2020
Q4 | $1.25M | Sell |
19,881
-2,274
| -10% | -$135K | 0.01% | 821 |
|
|
2020
Q3 | $1.18M | Sell |
22,155
-1,401
| -6% | -$76.1K | 0.02% | 728 |
|
|
2020
Q2 | $1.24M | Sell |
23,556
-9,635
| -29% | -$482K | 0.02% | 684 |
|
|
2020
Q1 | $1.5M | Sell |
33,191
-5,064
| -13% | -$280K | 0.03% | 526 |
|
|
2019
Q4 | $2.3M | Buy |
38,255
+5,290
| +16% | +$312K | 0.04% | 483 |
|
|
2019
Q3 | $1.92M | Buy |
32,965
+8,284
| +34% | +$480K | 0.03% | 559 |
|
|
2019
Q2 | $1.44M | Buy |
24,681
+5,671
| +30% | +$327K | 0.03% | 592 |
|
|
2019
Q1 | $1.07M | Sell |
19,010
-2,723
| -13% | -$151K | 0.02% | 631 |
|
|
2018
Q4 | $1.12M | Buy |
21,733
+4,362
| +25% | +$238K | 0.03% | 540 |
|
|
2018
Q3 | $989K | Buy |
17,371
+9,534
| +122% | +$540K | 0.02% | 691 |
|
|
2018
Q2 | $428K | Sell |
7,837
-4,627
| -37% | -$249K | 0.01% | 816 |
|
|
2018
Q1 | $660K | Buy |
12,464
+8,149
| +189% | +$437K | 0.03% | 561 |
|
|
2017
Q4 | $236K | Sell |
4,315
-11,684
| -73% | -$627K | 0.01% | 982 |
|
|
2017
Q3 | $841K | Buy |
15,999
+1,182
| +8% | +$60.8K | 0.02% | 636 |
|
|
2017
Q2 | $760K | Buy |
14,817
+288
| +2% | +$14.8K | 0.02% | 644 |
|
|
2017
Q1 | $740K | Buy |
14,529
+6,347
| +78% | +$326K | 0.02% | 645 |
|
|
2016
Q4 | $415K | Buy |
+8,182
| New | +$390K | 0.01% | 800 |
|
Other funds holding REGL
CCM
