S.A. Mason’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 | $466K | Buy |
5,719
+10
| +0.2% | +$815 | 0.23% | 102 |
|
|
2025
Q1 | $460K | Buy |
5,709
+274
| +5% | +$22.1K | 0.24% | 98 |
|
|
2024
Q4 | $438K | Buy |
5,435
+90
| +2% | +$7.26K | 0.23% | 102 |
|
|
2024
Q3 | $437K | Buy |
5,345
+358
| +7% | +$29.3K | 0.23% | 104 |
|
|
2024
Q2 | $367K | Buy |
4,987
+1,147
| +30% | +$84.4K | 0.21% | 110 |
|
|
2024
Q1 | $302K | Buy |
3,840
+1,845
| +92% | +$145K | 0.18% | 124 |
|
|
2023
Q4 | $147K | Buy |
1,995
+50
| +3% | +$3.68K | 0.1% | 173 |
|
|
2023
Q3 | $130K | Buy |
1,945
+1,200
| +161% | +$80.1K | 0.09% | 178 |
|
|
2023
Q2 | $52.7K | Hold |
745
| – | – | 0.04% | 247 |
|
|
2023
Q1 | $52.7K | Buy |
745
+170
| +30% | +$12K | 0.04% | 247 |
|
|
2022
Q4 | $41.1K | Buy |
+575
| New | +$41.1K | 0.03% | 260 |
|