RCWM
Royal Capital Wealth Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
16,627
+9
| +0.1% | +$734 | 0.9% | 25 |
|
|
2025
Q1 | $1.34M | Hold |
16,618
| – | – | 0.94% | 26 |
|
|
2024
Q4 | $1.34M | Sell |
16,618
-34
| -0.2% | -$2.74K | 0.94% | 23 |
|
|
2024
Q3 | $1.36M | Sell |
16,652
-1,390
| -8% | -$114K | 0.96% | 22 |
|
|
2024
Q2 | $1.33M | Hold |
18,042
| – | – | 1% | 23 |
|
|
2024
Q1 | $1.42M | Sell |
18,042
-1,145
| -6% | -$90K | 1.11% | 23 |
|
|
2023
Q4 | $1.41M | Sell |
19,187
-139
| -0.7% | -$10.2K | 1.22% | 21 |
|
|
2023
Q3 | $1.29M | Buy |
19,326
+789
| +4% | +$52.7K | 1.24% | 24 |
|
|
2023
Q2 | $1.3M | Buy |
18,537
+6
| +0% | +$422 | 1.23% | 24 |
|
|
2023
Q1 | $1.31M | Sell |
18,531
-583
| -3% | -$41.2K | 1.32% | 23 |
|
|
2022
Q4 | $1.37M | Sell |
19,114
-50
| -0.3% | -$3.58K | 1.45% | 22 |
|
|
2022
Q3 | $1.24M | Buy |
19,164
+7
| +0% | +$451 | 1.44% | 25 |
|
|
2022
Q2 | $1.29M | Buy |
19,157
+7
| +0% | +$472 | 1.4% | 24 |
|
|
2022
Q1 | $1.38M | Buy |
19,150
+14
| +0.1% | +$1.01K | 1.35% | 23 |
|
|
2021
Q4 | $1.41M | Buy |
+19,136
| New | +$1.41M | 1.37% | 20 |
|