SWP
Summit Wealth Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
39,395
-12,341
| -24% | -$1.01M | 0.61% | 41 |
|
|
2025
Q1 | $4.17M | Sell |
51,736
-4,151
| -7% | -$335K | 0.85% | 28 |
|
|
2024
Q4 | $4.51M | Sell |
55,887
-6,166
| -10% | -$497K | 0.93% | 26 |
|
|
2024
Q3 | $5.07M | Sell |
62,053
-5,836
| -9% | -$477K | 0.98% | 23 |
|
|
2024
Q2 | $5M | Sell |
67,889
-17,438
| -20% | -$1.28M | 1.04% | 22 |
|
|
2024
Q1 | $6.7M | Sell |
85,327
-10,019
| -11% | -$787K | 1.43% | 19 |
|
|
2023
Q4 | $7.01M | Sell |
95,346
-10,211
| -10% | -$751K | 1.63% | 19 |
|
|
2023
Q3 | $7.04M | Buy |
105,557
+3,130
| +3% | +$209K | 1.8% | 17 |
|
|
2023
Q2 | $7.2M | Sell |
102,427
-618
| -0.6% | -$43.4K | 1.8% | 16 |
|
|
2023
Q1 | $7.29M | Sell |
103,045
-4,901
| -5% | -$347K | 1.87% | 16 |
|
|
2022
Q4 | $7.72M | Buy |
107,946
+1,628
| +2% | +$116K | 2.05% | 15 |
|
|
2022
Q3 | $6.85M | Sell |
106,318
-2,876
| -3% | -$185K | 1.93% | 17 |
|
|
2022
Q2 | $7.37M | Sell |
109,194
-11,361
| -9% | -$766K | 1.97% | 16 |
|
|
2022
Q1 | $8.71M | Sell |
120,555
-3,630
| -3% | -$262K | 1.97% | 17 |
|
|
2021
Q4 | $9.16M | Buy |
124,185
+3,791
| +3% | +$280K | 1.96% | 18 |
|
|
2021
Q3 | $8.16M | Buy |
120,394
+6,562
| +6% | +$445K | 1.93% | 18 |
|
|
2021
Q2 | $8.12M | Buy |
113,832
+2,472
| +2% | +$176K | 1.94% | 18 |
|
|
2021
Q1 | $7.76M | Buy |
111,360
+7,371
| +7% | +$514K | 1.99% | 19 |
|
|
2020
Q4 | $6.54M | Buy |
103,989
+10,092
| +11% | +$635K | 1.78% | 20 |
|
|
2020
Q3 | $4.98M | Sell |
93,897
-5,484
| -6% | -$291K | 1.5% | 22 |
|
|
2020
Q2 | $5.23M | Sell |
99,381
-9,054
| -8% | -$476K | 1.69% | 20 |
|
|
2020
Q1 | $4.88M | Buy |
108,435
+959
| +0.9% | +$43.2K | 1.99% | 19 |
|
|
2019
Q4 | $6.47M | Buy |
+107,476
| New | +$6.47M | 2.24% | 18 |
|