Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.6M | Buy |
422,860
+22,854
| +6% | +$1.87M | 0.05% | 372 |
|
|
2024
Q2 | $29.4M | Buy |
400,006
+2,055
| +0.5% | +$151K | 0.04% | 393 |
|
|
2024
Q1 | $31.3M | Buy |
397,951
+19,191
| +5% | +$1.51M | 0.05% | 368 |
|
|
2023
Q4 | $27.9M | Sell |
378,760
-78,731
| -17% | -$5.79M | 0.05% | 386 |
|
|
2023
Q3 | $30.5M | Buy |
457,491
+18,272
| +4% | +$1.22M | 0.06% | 318 |
|
|
2023
Q2 | $30.9M | Buy |
439,219
+26,075
| +6% | +$1.83M | 0.05% | 320 |
|
|
2023
Q1 | $29.2M | Buy |
413,144
+111,362
| +37% | +$7.88M | 0.06% | 320 |
|
|
2022
Q4 | $21.6M | Buy |
301,782
+98,163
| +48% | +$7.02M | 0.04% | 406 |
|
|
2022
Q3 | $13.1M | Buy |
203,619
+7,802
| +4% | +$503K | 0.03% | 522 |
|
|
2022
Q2 | $13.2M | Sell |
195,817
-3,488
| -2% | -$235K | 0.03% | 536 |
|
|
2022
Q1 | $14.4M | Sell |
199,305
-1,032
| -0.5% | -$74.6K | 0.03% | 551 |
|
|
2021
Q4 | $14.8M | Sell |
200,337
-61,683
| -24% | -$4.55M | 0.03% | 538 |
|
|
2021
Q3 | $17.8M | Buy |
262,020
+9,372
| +4% | +$635K | 0.04% | 475 |
|
|
2021
Q2 | $18M | Buy |
252,648
+64,694
| +34% | +$4.62M | 0.04% | 469 |
|
|
2021
Q1 | $13.1M | Buy |
187,954
+8,873
| +5% | +$618K | 0.03% | 519 |
|
|
2020
Q4 | $11.3M | Buy |
179,081
+17,214
| +11% | +$1.08M | 0.03% | 516 |
|
|
2020
Q3 | $8.59M | Buy |
161,867
+1,590
| +1% | +$84.4K | 0.02% | 561 |
|
|
2020
Q2 | $8.43M | Buy |
+160,277
| New | +$8.43M | 0.03% | 514 |
|
|
2020
Q1 | – | Sell |
-270,161
| Closed | -$16.3M | – | 2725 |
|
|
2019
Q4 | $16.3M | Buy |
270,161
+38,801
| +17% | +$2.34M | 0.05% | 369 |
|
|
2019
Q3 | $13.4M | Buy |
231,360
+73,313
| +46% | +$4.26M | 0.05% | 398 |
|
|
2019
Q2 | $9.23M | Buy |
158,047
+27,478
| +21% | +$1.61M | 0.04% | 471 |
|
|
2019
Q1 | $7.36M | Buy |
130,569
+12,238
| +10% | +$689K | 0.03% | 523 |
|
|
2018
Q4 | $6.12M | Sell |
118,331
-2,413
| -2% | -$125K | 0.03% | 471 |
|
|
2018
Q3 | $6.87M | Buy |
120,744
+2,061
| +2% | +$117K | 0.03% | 528 |
|
|
2018
Q2 | $6.47M | Buy |
118,683
+670
| +0.6% | +$36.5K | 0.03% | 511 |
|
|
2018
Q1 | $6.25M | Buy |
+118,013
| New | +$6.25M | 0.04% | 473 |
|
|
2017
Q4 | – | Sell |
-145,883
| Closed | -$7.63M | – | 2629 |
|
|
2017
Q3 | $7.63M | Buy |
145,883
+4,371
| +3% | +$229K | 0.05% | 408 |
|
|
2017
Q2 | $7.28M | Buy |
141,512
+20,040
| +16% | +$1.03M | 0.05% | 402 |
|
|
2017
Q1 | $6.28M | Buy |
121,472
+16,206
| +15% | +$838K | 0.05% | 403 |
|
|
2016
Q4 | $5.3M | Buy |
105,266
+20,770
| +25% | +$1.05M | 0.04% | 440 |
|
|
2016
Q3 | $3.93M | Buy |
84,496
+37,427
| +80% | +$1.74M | 0.04% | 509 |
|
|
2016
Q2 | $2.18M | Buy |
47,069
+25,529
| +119% | +$1.18M | 0.02% | 697 |
|
|
2016
Q1 | $935K | Buy |
+21,540
| New | +$935K | 0.01% | 935 |
|