Rockefeller Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
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|
2025
Q1 | $2.5M | Sell |
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|
2024
Q4 | $2.5M | Buy |
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|
2024
Q3 | $2.4M | Hold |
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|
2024
Q2 | $2.16M | Sell |
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|
2024
Q1 | $2.4M | Sell |
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|
2023
Q4 | $2.46M | Hold |
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|
2023
Q3 | $2.23M | Buy |
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|
2023
Q2 | $2.21M | Buy |
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|
2023
Q1 | $2.16M | Buy |
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|
2022
Q4 | $2.16M | Hold |
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|
2022
Q3 | $1.95M | Sell |
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|
2022
Q2 | $2.08M | Buy |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $1.92M | Buy |
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|
2021
Q1 | $1.55M | Buy |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $818K | Buy |
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|
2020
Q2 | $784K | Sell |
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|
2020
Q1 | $809K | Sell |
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|
2019
Q4 | $1.14M | Buy |
|