Rossmore Private Capital’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 | $279K | Buy |
+3,425
| New | +$279K | 0.03% | 220 |
|
|
2025
Q1 | – | Sell |
-3,425
| Closed | -$276K | – | 251 |
|
|
2024
Q4 | $276K | Hold |
3,425
| – | – | 0.03% | 211 |
|
|
2024
Q3 | $280K | Hold |
3,425
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $252K | Hold |
3,425
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $269K | Hold |
3,425
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $252K | Hold |
3,425
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $229K | Sell |
3,425
-500
| -13% | -$33.4K | 0.03% | 212 |
|
|
2023
Q2 | $276K | Hold |
3,925
| – | – | 0.04% | 203 |
|
|
2023
Q1 | $278K | Sell |
3,925
-750
| -16% | -$53.1K | 0.04% | 200 |
|
|
2022
Q4 | $334K | Hold |
4,675
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $301K | Hold |
4,675
| – | – | 0.05% | 186 |
|
|
2022
Q2 | $315K | Sell |
4,675
-1,250
| -21% | -$84.2K | 0.05% | 183 |
|
|
2022
Q1 | $428K | Sell |
5,925
-100
| -2% | -$7.22K | 0.07% | 167 |
|
|
2021
Q4 | $444K | Hold |
6,025
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $408K | Hold |
6,025
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $430K | Sell |
6,025
-275
| -4% | -$19.6K | 0.07% | 164 |
|
|
2021
Q1 | $439K | Hold |
6,300
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $396K | Buy |
6,300
+800
| +15% | +$50.3K | 0.08% | 158 |
|
|
2020
Q3 | $292K | Buy |
+5,500
| New | +$292K | 0.07% | 157 |
|