Sigma Planning Corp’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 | $261K | Hold |
3,200
| – | – | 0.01% | 1044 |
|
|
2025
Q1 | $258K | Buy |
3,200
+500
| +19% | +$40.3K | 0.01% | 1018 |
|
|
2024
Q4 | $218K | Hold |
2,700
| – | – | 0.01% | 1056 |
|
|
2024
Q3 | $221K | Sell |
2,700
-450
| -14% | -$36.8K | 0.01% | 1093 |
|
|
2024
Q2 | $232K | Sell |
3,150
-1,300
| -29% | -$95.7K | 0.01% | 1023 |
|
|
2024
Q1 | $350K | Buy |
+4,450
| New | +$350K | 0.01% | 888 |
|
|
2023
Q4 | – | Sell |
-5,090
| Closed | -$340K | – | 1098 |
|
|
2023
Q3 | $340K | Sell |
5,090
-230
| -4% | -$15.4K | 0.01% | 872 |
|
|
2023
Q2 | $374K | Sell |
5,320
-1,444
| -21% | -$101K | 0.01% | 852 |
|
|
2023
Q1 | $479K | Sell |
6,764
-449
| -6% | -$31.8K | 0.02% | 812 |
|
|
2022
Q4 | $516K | Buy |
7,213
+2,786
| +63% | +$199K | 0.02% | 750 |
|
|
2022
Q3 | $285K | Buy |
+4,427
| New | +$285K | 0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$201K | – | 1045 |
|
|
2019
Q4 | $201K | Buy |
+3,340
| New | +$201K | 0.01% | 951 |
|