Private Trust Company’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 | $192K | Buy |
2,349
+130
| +6% | +$10.6K | 0.02% | 738 |
|
|
2025
Q1 | $179K | Hold |
2,219
| – | – | 0.02% | 746 |
|
|
2024
Q4 | $179K | Buy |
2,219
+90
| +4% | +$7.26K | 0.02% | 742 |
|
|
2024
Q3 | $174K | Hold |
2,129
| – | – | 0.02% | 740 |
|
|
2024
Q2 | $157K | Hold |
2,129
| – | – | 0.02% | 737 |
|
|
2024
Q1 | $167K | Buy |
2,129
+209
| +11% | +$16.4K | 0.02% | 706 |
|
|
2023
Q4 | $141K | Hold |
1,920
| – | – | 0.02% | 724 |
|
|
2023
Q3 | $128K | Hold |
1,920
| – | – | 0.02% | 715 |
|
|
2023
Q2 | $135K | Buy |
1,920
+72
| +4% | +$5.06K | 0.02% | 703 |
|
|
2023
Q1 | $131K | Buy |
1,848
+475
| +35% | +$33.6K | 0.02% | 677 |
|
|
2022
Q4 | $98K | Hold |
1,373
| – | – | 0.01% | 741 |
|
|
2022
Q3 | $88K | Hold |
1,373
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $93K | Buy |
+1,373
| New | +$93K | 0.01% | 717 |
|