Prospera Financial Services’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 | $381K | Buy |
+4,667
| New | +$381K | 0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-1,380
| Closed | -$93K | – | 1411 |
|
|
2022
Q2 | $93K | Hold |
1,380
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $100K | Sell |
1,380
-1,406
| -50% | -$102K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $206K | Buy |
+2,786
| New | +$206K | 0.01% | 827 |
|
|
2020
Q4 | – | Sell |
-1,802
| Closed | -$96K | – | 1353 |
|
|
2020
Q3 | $96K | Buy |
+1,802
| New | +$96K | 0.04% | 417 |
|
|
2019
Q4 | – | Sell |
-5,675
| Closed | -$330K | – | 624 |
|
|
2019
Q3 | $330K | Sell |
5,675
-262
| -4% | -$15.2K | 0.03% | 410 |
|
|
2019
Q2 | $347K | Buy |
+5,937
| New | +$347K | 0.04% | 369 |
|
|
2019
Q1 | – | Sell |
-6,812
| Closed | -$352K | – | 417 |
|
|
2018
Q4 | $352K | Buy |
+6,812
| New | +$352K | 0.07% | 257 |
|