Royal Bank of Canada’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 | $24.5M | Sell |
299,906
-18,003
| -6% | -$1.47M | ﹤0.01% | 1269 |
|
|
2025
Q1 | $25.6M | Sell |
317,909
-8,561
| -3% | -$690K | 0.01% | 1045 |
|
|
2024
Q4 | $26.3M | Buy |
326,470
+39,774
| +14% | +$3.21M | 0.01% | 1055 |
|
|
2024
Q3 | $23.4M | Sell |
286,696
-12,468
| -4% | -$1.02M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $22M | Sell |
299,164
-59,633
| -17% | -$4.39M | 0.01% | 1081 |
|
|
2024
Q1 | $28.2M | Buy |
358,797
+11,150
| +3% | +$876K | 0.01% | 965 |
|
|
2023
Q4 | $25.6M | Buy |
347,647
+8,282
| +2% | +$609K | 0.01% | 1001 |
|
|
2023
Q3 | $22.6M | Sell |
339,365
-35,143
| -9% | -$2.35M | 0.01% | 971 |
|
|
2023
Q2 | $26.3M | Sell |
374,508
-74,487
| -17% | -$5.23M | 0.01% | 927 |
|
|
2023
Q1 | $31.8M | Buy |
448,995
+44,187
| +11% | +$3.13M | 0.01% | 787 |
|
|
2022
Q4 | $29M | Buy |
404,808
+158,496
| +64% | +$11.3M | 0.01% | 834 |
|
|
2022
Q3 | $15.9M | Buy |
246,312
+70,761
| +40% | +$4.56M | 0.01% | 1067 |
|
|
2022
Q2 | $11.8M | Sell |
175,551
-18,947
| -10% | -$1.28M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $14.1M | Sell |
194,498
-3,576
| -2% | -$258K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $14.6M | Sell |
198,074
-24,487
| -11% | -$1.81M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $15.1M | Sell |
222,561
-12,881
| -5% | -$873K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $16.8M | Sell |
235,442
-7,694
| -3% | -$549K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $16.9M | Buy |
243,136
+9,991
| +4% | +$696K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $14.7M | Buy |
233,145
+1,558
| +0.7% | +$98K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $12.3M | Sell |
231,587
-27,118
| -10% | -$1.44M | ﹤0.01% | 1228 |
|
|
2020
Q2 | $13.6M | Sell |
258,705
-58,703
| -18% | -$3.09M | 0.01% | 1120 |
|
|
2020
Q1 | $14.3M | Sell |
317,408
-164,403
| -34% | -$7.4M | 0.01% | 956 |
|
|
2019
Q4 | $29M | Buy |
481,811
+83,846
| +21% | +$5.05M | 0.01% | 783 |
|
|
2019
Q3 | $23.1M | Buy |
397,965
+41,221
| +12% | +$2.39M | 0.01% | 854 |
|
|
2019
Q2 | $20.8M | Buy |
356,744
+16,576
| +5% | +$968K | 0.01% | 931 |
|
|
2019
Q1 | $19.2M | Buy |
340,168
+147,047
| +76% | +$8.28M | 0.01% | 943 |
|
|
2018
Q4 | $9.99M | Buy |
193,121
+58,841
| +44% | +$3.04M | ﹤0.01% | 1213 |
|
|
2018
Q3 | $7.64M | Buy |
134,280
+57,535
| +75% | +$3.27M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $4.18M | Buy |
76,745
+13,117
| +21% | +$715K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $3.37M | Buy |
63,628
+4,544
| +8% | +$241K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $3.22M | Buy |
59,084
+16,998
| +40% | +$927K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $2.2M | Sell |
42,086
-7,102
| -14% | -$372K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $2.53M | Buy |
49,188
+28,473
| +137% | +$1.47M | ﹤0.01% | 1962 |
|
|
2017
Q1 | $1.07M | Sell |
20,715
-5,631
| -21% | -$291K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $1.33M | Buy |
26,346
+24,346
| +1,217% | +$1.23M | ﹤0.01% | 2327 |
|
|
2016
Q3 | $93K | Sell |
2,000
-6,625
| -77% | -$308K | ﹤0.01% | 4117 |
|
|
2016
Q2 | $399K | Buy |
+8,625
| New | +$399K | ﹤0.01% | 3246 |
|
|
2016
Q1 | – | Sell |
-8,102
| Closed | -$319K | – | 5745 |
|
|
2015
Q4 | $319K | Buy |
+8,102
| New | +$319K | ﹤0.01% | 3523 |
|