Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
127,164
-358,319
| -74% | -$31.9M | 0.01% | 903 |
|
|
2025
Q4 | $40.9M | Sell |
485,483
-389,316
| -45% | -$32.7M | 0.04% | 403 |
|
|
2025
Q3 | $74.7M | Sell |
874,799
-7,922
| -0.9% | -$668K | 0.07% | 276 |
|
|
2025
Q2 | $72M | Buy |
882,721
+812,833
| +1,163% | +$64.8M | 0.07% | 276 |
|
|
2025
Q1 | $5.64M | Sell |
69,888
-332
| -0.5% | -$27K | 0.01% | 1121 |
|
|
2024
Q4 | $5.66M | Buy |
70,220
+1,077
| +2% | +$89.8K | 0.01% | 1141 |
|
|
2024
Q3 | $5.65M | Sell |
69,143
-9,617
| -12% | -$756K | 0.01% | 1138 |
|
|
2024
Q2 | $5.8M | Sell |
78,760
-13,709
| -15% | -$1.04M | 0.01% | 1058 |
|
|
2024
Q1 | $7.26M | Sell |
92,469
-19,447
| -17% | -$1.44M | 0.01% | 942 |
|
|
2023
Q4 | $8.23M | Buy |
111,916
+5,378
| +5% | +$368K | 0.01% | 856 |
|
|
2023
Q3 | $7.11M | Sell |
106,538
-19,188
| -15% | -$1.34M | 0.01% | 861 |
|
|
2023
Q2 | $8.83M | Sell |
125,726
-14,521
| -10% | -$1.01M | 0.01% | 765 |
|
|
2023
Q1 | $9.92M | Buy |
140,247
+14,165
| +11% | +$1.03M | 0.01% | 692 |
|
|
2022
Q4 | $9.02M | Buy |
126,082
+15,725
| +14% | +$1.11M | 0.01% | 697 |
|
|
2022
Q3 | $7.11M | Buy |
110,357
+55,577
| +101% | +$3.9M | 0.01% | 775 |
|
|
2022
Q2 | $3.69M | Sell |
54,780
-857
| -2% | -$60.1K | 0.01% | 1122 |
|
|
2022
Q1 | $4.02M | Sell |
55,637
-7,251
| -12% | -$518K | 0.01% | 1178 |
|
|
2021
Q4 | $4.64M | Buy |
62,888
+884
| +1% | +$63.4K | 0.01% | 1113 |
|
|
2021
Q3 | $4.2M | Sell |
62,004
-803
| -1% | -$56.9K | 0.01% | 1118 |
|
|
2021
Q2 | $4.48M | Buy |
62,807
+4,650
| +8% | +$337K | 0.01% | 1080 |
|
|
2021
Q1 | $4.05M | Buy |
58,157
+9,173
| +19% | +$610K | 0.01% | 1077 |
|
|
2020
Q4 | $3.08M | Buy |
48,984
+2,884
| +6% | +$171K | 0.01% | 1120 |
|
|
2020
Q3 | $2.45M | Buy |
46,100
+3,482
| +8% | +$189K | 0.01% | 1114 |
|
|
2020
Q2 | $2.24M | Buy |
42,618
+6,356
| +18% | +$318K | 0.01% | 1097 |
|
|
2020
Q1 | $1.63M | Buy |
36,262
+8,786
| +32% | +$485K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $1.66M | Buy |
27,476
+8,190
| +42% | +$483K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $1.12M | Buy |
19,286
+2,977
| +18% | +$173K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $957K | Buy |
16,309
+4,380
| +37% | +$253K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $670K | Buy |
11,929
+4,117
| +53% | +$228K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $404K | Sell |
7,812
-1,490
| -16% | -$81.3K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $528K | Buy |
9,302
+268
| +3% | +$15.2K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $494K | Sell |
9,034
-785
| -8% | -$42.3K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $521K | Sell |
9,819
-33,243
| -77% | -$1.78M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $2.35M | Buy |
43,062
+2,112
| +5% | +$113K | 0.01% | 1077 |
|
|
2017
Q3 | $2.14M | Buy |
40,950
+3,674
| +10% | +$189K | 0.01% | 1082 |
|
|
2017
Q2 | $1.92M | Sell |
37,276
-4,490
| -11% | -$231K | 0.01% | 1114 |
|
|
2017
Q1 | $2.16M | Buy |
41,766
+3,646
| +10% | +$188K | 0.01% | 1055 |
|
|
2016
Q4 | $1.93M | Buy |
38,120
+22,955
| +151% | +$1.09M | 0.01% | 1047 |
|
|
2016
Q3 | $704K | Buy |
+15,165
| New | +$709K | ﹤0.01% | 1521 |
|
Other funds holding REGL
CCM
