Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.2M | Sell |
222,478
-23,929
| -10% | -$1.96M | 0.01% | 865 |
|
|
2024
Q2 | $18.1M | Buy |
246,407
+76,993
| +45% | +$5.67M | 0.01% | 825 |
|
|
2024
Q1 | $13.3M | Sell |
169,414
-461
| -0.3% | -$36.2K | 0.01% | 999 |
|
|
2023
Q4 | $12.5M | Sell |
169,875
-2,200
| -1% | -$162K | 0.01% | 981 |
|
|
2023
Q3 | $11.5M | Sell |
172,075
-18,278
| -10% | -$1.22M | 0.01% | 962 |
|
|
2023
Q2 | $13.4M | Sell |
190,353
-267
| -0.1% | -$18.8K | 0.01% | 889 |
|
|
2023
Q1 | $13.5M | Buy |
190,620
+15,796
| +9% | +$1.12M | 0.01% | 862 |
|
|
2022
Q4 | $12.5M | Buy |
174,824
+10,736
| +7% | +$768K | 0.01% | 878 |
|
|
2022
Q3 | $10.6M | Buy |
164,088
+10,111
| +7% | +$651K | 0.01% | 931 |
|
|
2022
Q2 | $10.4M | Sell |
153,977
-11,862
| -7% | -$800K | 0.01% | 958 |
|
|
2022
Q1 | $12M | Buy |
165,839
+10,297
| +7% | +$744K | 0.01% | 976 |
|
|
2021
Q4 | $11.5M | Sell |
155,542
-10,280
| -6% | -$758K | 0.01% | 1022 |
|
|
2021
Q3 | $11.2M | Sell |
165,822
-22,648
| -12% | -$1.53M | 0.01% | 995 |
|
|
2021
Q2 | $13.4M | Sell |
188,470
-10,104
| -5% | -$721K | 0.01% | 913 |
|
|
2021
Q1 | $13.8M | Buy |
198,574
+10,456
| +6% | +$729K | 0.01% | 851 |
|
|
2020
Q4 | $11.8M | Buy |
188,118
+6,168
| +3% | +$388K | 0.01% | 858 |
|
|
2020
Q3 | $9.66M | Buy |
181,950
+15,704
| +9% | +$833K | 0.01% | 873 |
|
|
2020
Q2 | $8.75M | Buy |
166,246
+6,532
| +4% | +$344K | 0.01% | 887 |
|
|
2020
Q1 | $7.19M | Sell |
159,714
-29,608
| -16% | -$1.33M | 0.01% | 879 |
|
|
2019
Q4 | $11.4M | Buy |
189,322
+880
| +0.5% | +$53K | 0.01% | 842 |
|
|
2019
Q3 | $10.9M | Sell |
188,442
-26,068
| -12% | -$1.51M | 0.02% | 825 |
|
|
2019
Q2 | $12.5M | Buy |
214,510
+75,803
| +55% | +$4.43M | 0.02% | 748 |
|
|
2019
Q1 | $7.82M | Buy |
138,707
+33,518
| +32% | +$1.89M | 0.01% | 957 |
|
|
2018
Q4 | $5.44M | Buy |
105,189
+55,293
| +111% | +$2.86M | 0.01% | 1060 |
|
|
2018
Q3 | $2.84M | Buy |
49,896
+1,784
| +4% | +$102K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $2.62M | Buy |
48,112
+12,438
| +35% | +$678K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $1.89M | Sell |
35,674
-8,817
| -20% | -$467K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $2.43M | Sell |
44,491
-39,574
| -47% | -$2.16M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $4.4M | Sell |
84,065
-8,939
| -10% | -$468K | 0.01% | 1154 |
|
|
2017
Q2 | $4.79M | Buy |
93,004
+9,688
| +12% | +$499K | 0.01% | 1045 |
|
|
2017
Q1 | $4.31M | Buy |
83,316
+6,835
| +9% | +$353K | 0.01% | 1091 |
|
|
2016
Q4 | $3.85M | Buy |
76,481
+27,562
| +56% | +$1.39M | 0.01% | 1125 |
|
|
2016
Q3 | $2.28M | Buy |
+48,919
| New | +$2.28M | 0.01% | 1370 |
|