Rehmann Capital Advisory 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
Q1 | – | Sell |
-2,781
| Closed | -$224K | – | 618 |
|
|
2024
Q4 | $224K | Hold |
2,781
| – | – | 0.01% | 551 |
|
|
2024
Q3 | $227K | Hold |
2,781
| – | – | 0.01% | 542 |
|
|
2024
Q2 | $205K | Sell |
2,781
-2
| -0.1% | -$147 | 0.01% | 552 |
|
|
2024
Q1 | $219K | Hold |
2,783
| – | – | 0.02% | 529 |
|
|
2023
Q4 | $205K | Sell |
2,783
-344
| -11% | -$25.3K | 0.02% | 526 |
|
|
2023
Q3 | $209K | Sell |
3,127
-191
| -6% | -$12.8K | 0.02% | 486 |
|
|
2023
Q2 | $233K | Buy |
3,318
+1
| +0% | +$70 | 0.02% | 484 |
|
|
2023
Q1 | $235K | Buy |
3,317
+2
| +0.1% | +$142 | 0.02% | 486 |
|
|
2022
Q4 | $237K | Buy |
3,315
+3
| +0.1% | +$215 | 0.02% | 481 |
|
|
2022
Q3 | $213K | Buy |
3,312
+2
| +0.1% | +$129 | 0.02% | 473 |
|
|
2022
Q2 | $223K | Buy |
3,310
+2
| +0.1% | +$135 | 0.02% | 442 |
|
|
2022
Q1 | $239K | Buy |
3,308
+1
| +0% | +$72 | 0.02% | 463 |
|
|
2021
Q4 | $244K | Sell |
3,307
-67
| -2% | -$4.94K | 0.02% | 482 |
|
|
2021
Q3 | $229K | Sell |
3,374
-63
| -2% | -$4.27K | 0.02% | 507 |
|
|
2021
Q2 | $245K | Sell |
3,437
-198
| -5% | -$14.1K | 0.02% | 483 |
|
|
2021
Q1 | $253K | Buy |
3,635
+2
| +0.1% | +$139 | 0.03% | 451 |
|
|
2020
Q4 | $228K | Buy |
+3,633
| New | +$228K | 0.03% | 441 |
|
|
2020
Q3 | – | Sell |
-5,825
| Closed | -$307K | – | 441 |
|
|
2020
Q2 | $307K | Buy |
5,825
+22
| +0.4% | +$1.16K | 0.04% | 317 |
|
|
2020
Q1 | $261K | Buy |
+5,803
| New | +$261K | 0.04% | 317 |
|
|
2019
Q3 | – | Sell |
-5,761
| Closed | -$337K | – | 2017 |
|
|
2019
Q2 | $337K | Buy |
5,761
+100
| +2% | +$5.84K | 0.04% | 322 |
|
|
2019
Q1 | $319K | Buy |
+5,661
| New | +$319K | 0.04% | 311 |
|
|
2018
Q4 | – | Sell |
-1,518
| Closed | -$86.4K | – | 2055 |
|
|
2018
Q3 | $86.4K | Hold |
1,518
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $82.8K | Buy |
1,518
+5
| +0.3% | +$273 | 0.01% | 610 |
|
|
2018
Q1 | $80K | Buy |
+1,513
| New | +$80K | 0.01% | 610 |
|