Rockefeller Capital Management’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 | $2.91M | Buy |
35,711
+4,763
| +15% | +$388K | 0.01% | 969 |
|
|
2025
Q1 | $2.5M | Sell |
30,948
-90
| -0.3% | -$7.26K | 0.01% | 950 |
|
|
2024
Q4 | $2.5M | Buy |
31,038
+1,691
| +6% | +$136K | 0.01% | 936 |
|
|
2024
Q3 | $2.4M | Hold |
29,347
| – | – | 0.01% | 933 |
|
|
2024
Q2 | $2.16M | Sell |
29,347
-1,231
| -4% | -$90.6K | 0.01% | 949 |
|
|
2024
Q1 | $2.4M | Sell |
30,578
-2,878
| -9% | -$226K | 0.01% | 932 |
|
|
2023
Q4 | $2.46M | Hold |
33,456
| – | – | 0.01% | 845 |
|
|
2023
Q3 | $2.23M | Buy |
33,456
+2,000
| +6% | +$133K | 0.01% | 803 |
|
|
2023
Q2 | $2.21M | Buy |
31,456
+893
| +3% | +$62.8K | 0.01% | 813 |
|
|
2023
Q1 | $2.16M | Buy |
30,563
+313
| +1% | +$22.1K | 0.01% | 789 |
|
|
2022
Q4 | $2.16M | Hold |
30,250
| – | – | 0.01% | 726 |
|
|
2022
Q3 | $1.95M | Sell |
30,250
-587
| -2% | -$37.8K | 0.01% | 769 |
|
|
2022
Q2 | $2.08M | Buy |
30,837
+1,437
| +5% | +$96.9K | 0.01% | 759 |
|
|
2022
Q1 | $2.12M | Buy |
29,400
+2,150
| +8% | +$155K | 0.01% | 784 |
|
|
2021
Q4 | $2.01M | Buy |
27,250
+250
| +0.9% | +$18.4K | 0.01% | 790 |
|
|
2021
Q3 | $1.83M | Buy |
27,000
+150
| +0.6% | +$10.2K | 0.01% | 783 |
|
|
2021
Q2 | $1.92M | Buy |
26,850
+4,550
| +20% | +$325K | 0.01% | 732 |
|
|
2021
Q1 | $1.55M | Buy |
22,300
+3,640
| +20% | +$253K | 0.01% | 654 |
|
|
2020
Q4 | $1.17M | Buy |
18,660
+3,240
| +21% | +$204K | 0.01% | 654 |
|
|
2020
Q3 | $818K | Buy |
15,420
+519
| +3% | +$27.5K | 0.01% | 651 |
|
|
2020
Q2 | $784K | Sell |
14,901
-3,072
| -17% | -$162K | 0.01% | 595 |
|
|
2020
Q1 | $809K | Sell |
17,973
-900
| -5% | -$40.5K | 0.01% | 520 |
|
|
2019
Q4 | $1.14M | Buy |
+18,873
| New | +$1.14M | 0.01% | 432 |
|