Smith, Moore & Co’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
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|
2025
Q1 | $6.29M | Buy |
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|
2024
Q4 | $6.27M | Buy |
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|
2024
Q3 | $6.22M | Buy |
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|
2024
Q2 | $5.46M | Buy |
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|
2024
Q1 | $5.67M | Buy |
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|
2023
Q4 | $4.94M | Sell |
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|
2023
Q3 | $4.68M | Buy |
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|
2023
Q2 | $4.72M | Buy |
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|
2023
Q1 | $4.83M | Buy |
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|
2022
Q4 | $4.58M | Buy |
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|
2022
Q3 | $3.77M | Buy |
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|
2022
Q2 | $3.8M | Buy |
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|
2022
Q1 | $3.86M | Buy |
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|
2021
Q4 | $3.4M | Buy |
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|
2021
Q3 | $3.03M | Buy |
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|
2021
Q2 | $2.92M | Buy |
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|
2021
Q1 | $2.64M | Buy |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.58M | Buy |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.59M | Buy |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $903K | Buy |
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|
2018
Q4 | $493K | Buy |
|