Roman Butler Fullerton & Co’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 | $1.15M | Buy |
13,612
+557
| +4% | +$46.9K | 0.34% | 78 |
|
|
2025
Q1 | $1.01M | Buy |
13,055
+3,321
| +34% | +$257K | 0.39% | 61 |
|
|
2024
Q4 | $956K | Hold |
9,734
| – | – | 0.3% | 84 |
|
|
2024
Q3 | $806K | Buy |
9,734
+2,545
| +35% | +$211K | 0.24% | 97 |
|
|
2024
Q2 | $528K | Buy |
7,189
+3,767
| +110% | +$277K | 0.17% | 127 |
|
|
2024
Q1 | $259K | Buy |
3,422
+168
| +5% | +$12.7K | 0.1% | 184 |
|
|
2023
Q4 | $236K | Buy |
3,254
+39
| +1% | +$2.83K | 0.09% | 187 |
|
|
2023
Q3 | $212K | Buy |
+3,215
| New | +$212K | 0.1% | 178 |
|