Retirement Planning Company of New England’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 | $424K | Sell |
5,201
-189
| -4% | -$15.4K | 0.19% | 143 |
|
|
2025
Q1 | $435K | Sell |
5,390
-30
| -0.6% | -$2.42K | 0.22% | 134 |
|
|
2024
Q4 | $437K | Sell |
5,420
-150
| -3% | -$12.1K | 0.21% | 129 |
|
|
2024
Q3 | $456K | Sell |
5,570
-191
| -3% | -$15.6K | 0.23% | 125 |
|
|
2024
Q2 | $424K | Sell |
5,761
-60
| -1% | -$4.42K | 0.23% | 125 |
|
|
2024
Q1 | $457K | Sell |
5,821
-370
| -6% | -$29.1K | 0.25% | 116 |
|
|
2023
Q4 | $455K | Hold |
6,191
| – | – | 0.21% | 119 |
|
|
2023
Q3 | $413K | Sell |
6,191
-2,025
| -25% | -$135K | 0.23% | 115 |
|
|
2023
Q2 | $577K | Sell |
8,216
-5
| -0.1% | -$351 | 0.33% | 97 |
|
|
2023
Q1 | $582K | Hold |
8,221
| – | – | 0.35% | 98 |
|
|
2022
Q4 | $588K | Sell |
8,221
-19
| -0.2% | -$1.36K | 0.38% | 88 |
|
|
2022
Q3 | $530K | Sell |
8,240
-50
| -0.6% | -$3.22K | 0.38% | 87 |
|
|
2022
Q2 | $559K | Sell |
8,290
-100
| -1% | -$6.74K | 0.38% | 88 |
|
|
2022
Q1 | $606K | Sell |
8,390
-954
| -10% | -$68.9K | 0.34% | 94 |
|
|
2021
Q4 | $688K | Buy |
+9,344
| New | +$688K | 0.33% | 82 |
|