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Prosperity Financial 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
2024
Q3
Sell
-24,833
Closed -$1.83M 158
2024
Q2
$1.83M Buy
24,833
+731
+3% +$53.8K 1.15% 25
2024
Q1
$1.89M Buy
24,102
+19,600
+435% +$1.54M 1.17% 25
2023
Q4
$331K Buy
+4,502
New +$331K 0.23% 88
2023
Q3
Sell
-62,807
Closed -$4.41M 136
2023
Q2
$4.41M Sell
62,807
-146
-0.2% -$10.3K 3.89% 5
2023
Q1
$4.45M Buy
62,953
+23,178
+58% +$1.64M 4.51% 5
2022
Q4
$2.85M Buy
+39,775
New +$2.85M 3.07% 8