PSI Advisors’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 | $405K | Sell |
4,968
-92
| -2% | -$7.5K | 0.2% | 66 |
|
|
2025
Q1 | $408K | Buy |
5,060
+348
| +7% | +$28.1K | 0.13% | 80 |
|
|
2024
Q4 | $380K | Sell |
4,712
-27
| -0.6% | -$2.18K | 0.11% | 93 |
|
|
2024
Q3 | $388K | Buy |
4,739
+95
| +2% | +$7.77K | 0.11% | 97 |
|
|
2024
Q2 | $342K | Buy |
4,644
+110
| +2% | +$8.1K | 0.11% | 102 |
|
|
2024
Q1 | $356K | Buy |
4,534
+40
| +0.9% | +$3.14K | 0.13% | 97 |
|
|
2023
Q4 | $331K | Buy |
4,494
+319
| +8% | +$23.5K | 0.12% | 98 |
|
|
2023
Q3 | $279K | Buy |
4,175
+1,979
| +90% | +$132K | 0.12% | 103 |
|
|
2023
Q2 | $154K | Buy |
2,196
+948
| +76% | +$66.6K | 0.07% | 140 |
|
|
2023
Q1 | $88.3K | Buy |
1,248
+884
| +243% | +$62.5K | 0.04% | 166 |
|
|
2022
Q4 | $26K | Buy |
+364
| New | +$26K | 0.01% | 287 |
|