Sowell Financial Services’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 | $341K | Buy |
4,178
+478
| +13% | +$39K | 0.01% | 734 |
|
|
2025
Q1 | $298K | Buy |
+3,700
| New | +$298K | 0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-3,868
| Closed | -$274K | – | 771 |
|
|
2023
Q1 | $274K | Buy |
+3,868
| New | +$274K | 0.02% | 591 |
|
|
2021
Q2 | – | Sell |
-2,866
| Closed | -$214K | – | 2226 |
|
|
2021
Q1 | $214K | Buy |
2,866
+309
| +12% | +$23.1K | 0.01% | 1018 |
|
|
2020
Q4 | $161K | Buy |
2,557
+690
| +37% | +$43.4K | 0.01% | 938 |
|
|
2020
Q3 | $99K | Sell |
1,867
-251
| -12% | -$13.3K | ﹤0.01% | 977 |
|
|
2020
Q2 | $111K | Buy |
2,118
+237
| +13% | +$12.4K | 0.01% | 934 |
|
|
2020
Q1 | $85K | Buy |
1,881
+103
| +6% | +$4.65K | 0.01% | 897 |
|
|
2019
Q4 | $107K | Buy |
1,778
+133
| +8% | +$8K | 0.01% | 898 |
|
|
2019
Q3 | $96K | Buy |
+1,645
| New | +$96K | 0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-31,178
| Closed | -$1.6M | – | 279 |
|
|
2017
Q1 | $1.6M | Sell |
31,178
-122
| -0.4% | -$6.25K | 0.47% | 58 |
|
|
2016
Q4 | $1.62M | Buy |
+31,300
| New | +$1.62M | 0.54% | 51 |
|