Quad-Cities Investment Group’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 | $1.07M | Sell |
13,104
-333
| -2% | -$27.2K | 0.49% | 46 |
|
|
2025
Q1 | $1.08M | Sell |
13,437
-1,362
| -9% | -$110K | 0.53% | 41 |
|
|
2024
Q4 | $1.19M | Sell |
14,799
-873
| -6% | -$70.4K | 0.59% | 37 |
|
|
2024
Q3 | $1.28M | Sell |
15,672
-719
| -4% | -$58.8K | 0.64% | 37 |
|
|
2024
Q2 | $1.21M | Sell |
16,391
-259
| -2% | -$19.1K | 0.67% | 36 |
|
|
2024
Q1 | $1.31M | Sell |
16,650
-1,638
| -9% | -$129K | 0.76% | 33 |
|
|
2023
Q4 | $1.34M | Sell |
18,288
-4,566
| -20% | -$335K | 0.83% | 30 |
|
|
2023
Q3 | $1.53M | Buy |
22,854
+286
| +1% | +$19.1K | 1.02% | 25 |
|
|
2023
Q2 | $1.59M | Buy |
22,568
+224
| +1% | +$15.7K | 1.04% | 26 |
|
|
2023
Q1 | $1.58M | Buy |
22,344
+2,810
| +14% | +$199K | 1.09% | 24 |
|
|
2022
Q4 | $1.4M | Buy |
19,534
+14,625
| +298% | +$1.05M | 1.03% | 26 |
|
|
2022
Q3 | $316K | Buy |
4,909
+434
| +10% | +$27.9K | 0.25% | 106 |
|
|
2022
Q2 | $302K | Buy |
4,475
+30
| +0.7% | +$2.03K | 0.22% | 111 |
|
|
2022
Q1 | $321K | Buy |
4,445
+17
| +0.4% | +$1.23K | 0.21% | 118 |
|
|
2021
Q4 | $326K | Sell |
4,428
-473
| -10% | -$34.8K | 0.2% | 122 |
|
|
2021
Q3 | $332K | Sell |
4,901
-3,540
| -42% | -$240K | 0.23% | 114 |
|
|
2021
Q2 | $602K | Buy |
8,441
+184
| +2% | +$13.1K | 0.41% | 69 |
|
|
2021
Q1 | $575K | Sell |
8,257
-37
| -0.4% | -$2.58K | 0.44% | 67 |
|
|
2020
Q4 | $522K | Sell |
8,294
-431
| -5% | -$27.1K | 0.43% | 68 |
|
|
2020
Q3 | $463K | Sell |
8,725
-812
| -9% | -$43.1K | 0.44% | 64 |
|
|
2020
Q2 | $502K | Sell |
9,537
-231
| -2% | -$12.2K | 0.52% | 58 |
|
|
2020
Q1 | $440K | Buy |
9,768
+1,324
| +16% | +$59.6K | 0.56% | 55 |
|
|
2019
Q4 | $507K | Buy |
8,444
+647
| +8% | +$38.8K | 0.48% | 66 |
|
|
2019
Q3 | $454K | Buy |
7,797
+924
| +13% | +$53.8K | 0.38% | 64 |
|
|
2019
Q2 | $401K | Buy |
6,873
+4,013
| +140% | +$234K | 0.35% | 72 |
|
|
2019
Q1 | $161K | Buy |
2,860
+1,507
| +111% | +$84.8K | 0.15% | 150 |
|
|
2018
Q4 | $69K | Buy |
1,353
+324
| +31% | +$16.5K | 0.07% | 256 |
|
|
2018
Q3 | $59K | Buy |
1,029
+440
| +75% | +$25.2K | 0.05% | 320 |
|
|
2018
Q2 | $31K | Buy |
+589
| New | +$31K | 0.03% | 434 |
|