Private Trust Company’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
Q3 | $200K | Hold |
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|
2025
Q2 | $192K | Buy |
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|
2025
Q1 | $179K | Hold |
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|
2024
Q4 | $179K | Buy |
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|
2024
Q3 | $174K | Hold |
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|
2024
Q2 | $157K | Hold |
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|
2024
Q1 | $167K | Buy |
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|
2023
Q4 | $141K | Hold |
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|
2023
Q3 | $128K | Hold |
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|
2023
Q2 | $135K | Buy |
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|
2023
Q1 | $131K | Buy |
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|
2022
Q4 | $98K | Hold |
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|
2022
Q3 | $88K | Hold |
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|
2022
Q2 | $93K | Buy |
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