Smith, Moore & Co’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 | $6.47M | Buy |
79,361
+1,416
| +2% | +$115K | 0.54% | 34 |
|
|
2025
Q1 | $6.29M | Buy |
77,945
+227
| +0.3% | +$18.3K | 0.58% | 29 |
|
|
2024
Q4 | $6.27M | Buy |
77,718
+1,600
| +2% | +$129K | 0.57% | 31 |
|
|
2024
Q3 | $6.22M | Buy |
76,118
+1,984
| +3% | +$162K | 0.59% | 32 |
|
|
2024
Q2 | $5.46M | Buy |
74,134
+1,966
| +3% | +$145K | 0.56% | 34 |
|
|
2024
Q1 | $5.67M | Buy |
72,168
+2,193
| +3% | +$172K | 0.6% | 29 |
|
|
2023
Q4 | $4.94M | Sell |
69,975
-2,503
| -3% | -$177K | 0.58% | 29 |
|
|
2023
Q3 | $4.68M | Buy |
72,478
+3,077
| +4% | +$199K | 0.62% | 32 |
|
|
2023
Q2 | $4.72M | Buy |
69,401
+1,082
| +2% | +$73.6K | 0.6% | 33 |
|
|
2023
Q1 | $4.83M | Buy |
68,319
+4,336
| +7% | +$307K | 0.66% | 29 |
|
|
2022
Q4 | $4.58M | Buy |
63,983
+5,390
| +9% | +$386K | 0.64% | 30 |
|
|
2022
Q3 | $3.78M | Buy |
58,593
+2,204
| +4% | +$142K | 0.57% | 30 |
|
|
2022
Q2 | $3.8M | Buy |
56,389
+2,984
| +6% | +$201K | 0.59% | 29 |
|
|
2022
Q1 | $3.86M | Buy |
53,405
+7,272
| +16% | +$526K | 0.53% | 36 |
|
|
2021
Q4 | $3.4M | Buy |
46,133
+1,451
| +3% | +$107K | 0.47% | 41 |
|
|
2021
Q3 | $3.03M | Buy |
44,682
+5,847
| +15% | +$396K | 0.46% | 40 |
|
|
2021
Q2 | $2.92M | Buy |
38,835
+988
| +3% | +$74.2K | 0.44% | 44 |
|
|
2021
Q1 | $2.64M | Buy |
37,847
+5,487
| +17% | +$382K | 0.43% | 45 |
|
|
2020
Q4 | $1.92M | Buy |
32,360
+2,526
| +8% | +$150K | 0.36% | 60 |
|
|
2020
Q3 | $1.58M | Buy |
29,834
+947
| +3% | +$50.3K | 0.33% | 64 |
|
|
2020
Q2 | $1.42M | Buy |
28,887
+1,500
| +5% | +$73.9K | 0.31% | 68 |
|
|
2020
Q1 | $1.23M | Buy |
27,387
+1,039
| +4% | +$46.8K | 0.33% | 64 |
|
|
2019
Q4 | $1.59M | Buy |
26,348
+1,549
| +6% | +$93.2K | 0.33% | 61 |
|
|
2019
Q3 | $1.44M | Buy |
24,799
+7,013
| +39% | +$408K | 0.32% | 60 |
|
|
2019
Q2 | $1.04M | Buy |
17,786
+3,350
| +23% | +$196K | 0.23% | 80 |
|
|
2019
Q1 | $903K | Buy |
14,436
+4,915
| +52% | +$307K | 0.21% | 94 |
|
|
2018
Q4 | $493K | Buy |
+9,521
| New | +$493K | 0.13% | 155 |
|