Qube Research & Technologies (QRT)’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 | $41.1K | Buy |
504
+365
| +263% | +$29.8K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $11.2K | Hold |
139
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q4 | $11.2K | Hold |
139
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q3 | $11.4K | Hold |
139
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q2 | $10.2K | Sell |
139
-919
| -87% | -$67.6K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $83.1K | Hold |
1,058
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q4 | $77.8K | Hold |
1,058
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q3 | $70.6K | Buy |
1,058
+782
| +283% | +$52.2K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $26K | Sell |
276
-1,101
| -80% | -$104K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $97.4K | Buy |
+1,377
| New | +$97.4K | ﹤0.01% | 2064 |
|
|
2022
Q2 | – | Sell |
-667
| Closed | -$48K | – | 3006 |
|
|
2022
Q1 | $48K | Buy |
667
+120
| +22% | +$8.64K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $40K | Buy |
547
+427
| +356% | +$31.2K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $8K | Sell |
120
-208
| -63% | -$13.9K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $23K | Buy |
+328
| New | +$23K | ﹤0.01% | 2077 |
|