Silver Oak Securities’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 | $6.9M | Buy |
84,687
+28,656
| +51% | +$2.34M | 0.56% | 39 |
|
|
2025
Q1 | $4.49M | Buy |
56,031
+1,313
| +2% | +$105K | 0.41% | 53 |
|
|
2024
Q4 | $4.4M | Buy |
54,718
+32,337
| +144% | +$2.6M | 0.41% | 58 |
|
|
2024
Q3 | $1.83M | Buy |
22,381
+186
| +0.8% | +$15.2K | 0.19% | 112 |
|
|
2024
Q2 | $1.63M | Sell |
22,195
-1,078
| -5% | -$79.4K | 0.24% | 94 |
|
|
2024
Q1 | $1.83M | Buy |
23,273
+303
| +1% | +$23.8K | 0.28% | 82 |
|
|
2023
Q4 | $1.69M | Sell |
22,970
-4,772
| -17% | -$351K | 0.23% | 99 |
|
|
2023
Q3 | $1.85M | Sell |
27,742
-10,517
| -27% | -$702K | 0.4% | 50 |
|
|
2023
Q2 | $2.69M | Buy |
38,259
+8,004
| +26% | +$562K | 0.43% | 50 |
|
|
2023
Q1 | $2.14M | Sell |
30,255
-454
| -1% | -$32.1K | 0.35% | 54 |
|
|
2022
Q4 | $2.2M | Buy |
30,709
+2,967
| +11% | +$212K | 0.41% | 49 |
|
|
2022
Q3 | $1.85M | Buy |
+27,742
| New | +$1.85M | 0.4% | 50 |
|