Steward Partners Investment Advisory’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 | $335K | Sell |
4,107
-1,873
| -31% | -$153K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $482K | Buy |
5,980
+60
| +1% | +$4.84K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $478K | Sell |
5,920
-140
| -2% | -$11.3K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $496K | Buy |
6,060
+117
| +2% | +$9.57K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $437K | Hold |
5,943
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q1 | $467K | Buy |
5,943
+365
| +7% | +$28.7K | 0.01% | 1081 |
|
|
2023
Q4 | $410K | Buy |
5,578
+500
| +10% | +$36.8K | 0.01% | 1084 |
|
|
2023
Q3 | $339K | Sell |
5,078
-6,582
| -56% | -$439K | 0.01% | 1078 |
|
|
2023
Q2 | $819K | Sell |
11,660
-15
| -0.1% | -$1.05K | 0.01% | 762 |
|
|
2023
Q1 | $826K | Buy |
11,675
+7,162
| +159% | +$507K | 0.01% | 756 |
|
|
2022
Q4 | $323K | Sell |
4,513
-66
| -1% | -$4.72K | 0.01% | 1057 |
|
|
2022
Q3 | $295K | Hold |
4,579
| – | – | 0.01% | 1040 |
|
|
2022
Q2 | $309K | Sell |
4,579
-230
| -5% | -$15.5K | 0.01% | 1020 |
|
|
2022
Q1 | $348K | Sell |
4,809
-458
| -9% | -$33.1K | 0.01% | 1062 |
|
|
2021
Q4 | $388K | Buy |
5,267
+150
| +3% | +$11.1K | 0.01% | 1042 |
|
|
2021
Q3 | $347K | Sell |
5,117
-167
| -3% | -$11.3K | 0.01% | 1046 |
|
|
2021
Q2 | $377K | Sell |
5,284
-166
| -3% | -$11.8K | 0.01% | 1052 |
|
|
2021
Q1 | $380K | Buy |
5,450
+1,200
| +28% | +$83.6K | 0.01% | 991 |
|
|
2020
Q4 | $267K | Sell |
4,250
-2,905
| -41% | -$183K | 0.01% | 959 |
|
|
2020
Q3 | $380K | Buy |
7,155
+5
| +0.1% | +$266 | 0.01% | 738 |
|
|
2020
Q2 | $376K | Sell |
7,150
-5,320
| -43% | -$280K | 0.01% | 703 |
|
|
2020
Q1 | $561K | Buy |
12,470
+2,665
| +27% | +$120K | 0.02% | 537 |
|
|
2019
Q4 | $590K | Buy |
9,805
+3,935
| +67% | +$237K | 0.02% | 585 |
|
|
2019
Q3 | $340K | Buy |
5,870
+3,550
| +153% | +$206K | 0.01% | 693 |
|
|
2019
Q2 | $135K | Buy |
+2,320
| New | +$135K | 0.01% | 941 |
|
|
2018
Q1 | – | Sell |
-5,403
| Closed | -$294K | – | 2305 |
|
|
2017
Q4 | $294K | Buy |
+5,403
| New | +$294K | 0.02% | 453 |
|