Rossmore Private Capital’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
Q3 | $292K | Hold |
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|
2025
Q2 | $279K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $276K | Hold |
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|
2024
Q3 | $280K | Hold |
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|
2024
Q2 | $252K | Hold |
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|
2024
Q1 | $269K | Hold |
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|
2023
Q4 | $252K | Hold |
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|
2023
Q3 | $229K | Sell |
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|
2023
Q2 | $276K | Hold |
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|
2023
Q1 | $278K | Sell |
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|
2022
Q4 | $334K | Hold |
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|
2022
Q3 | $301K | Hold |
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|
2022
Q2 | $315K | Sell |
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|
2022
Q1 | $428K | Sell |
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|
2021
Q4 | $444K | Hold |
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|
2021
Q3 | $408K | Hold |
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|
2021
Q2 | $430K | Sell |
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|
2021
Q1 | $439K | Hold |
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|
2020
Q4 | $396K | Buy |
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|
2020
Q3 | $292K | Buy |
|