Susquehanna International Group’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 | $1.38M | Buy |
+16,872
| New | +$1.38M | ﹤0.01% | 2787 |
|
|
2025
Q1 | – | Sell |
-7,381
| Closed | -$595K | – | 6982 |
|
|
2024
Q4 | $595K | Buy |
7,381
+3,897
| +112% | +$314K | ﹤0.01% | 3801 |
|
|
2024
Q3 | $285K | Sell |
3,484
-1,719
| -33% | -$141K | ﹤0.01% | 4364 |
|
|
2024
Q2 | $383K | Sell |
5,203
-153
| -3% | -$11.3K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $421K | Sell |
5,356
-5,563
| -51% | -$437K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $803K | Sell |
10,919
-2,584
| -19% | -$190K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $901K | Buy |
13,503
+3,602
| +36% | +$240K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $696K | Buy |
+9,901
| New | +$696K | ﹤0.01% | 3191 |
|
|
2023
Q1 | – | Sell |
-10,003
| Closed | -$716K | – | 6583 |
|
|
2022
Q4 | $716K | Sell |
10,003
-1,805
| -15% | -$129K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $761K | Buy |
+11,808
| New | +$761K | ﹤0.01% | 2922 |
|
|
2021
Q4 | – | Sell |
-12,316
| Closed | -$834K | – | 6339 |
|
|
2021
Q3 | $834K | Buy |
12,316
+5,694
| +86% | +$386K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $472K | Sell |
6,622
-2,435
| -27% | -$174K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $631K | Buy |
+9,057
| New | +$631K | ﹤0.01% | 3569 |
|
|
2020
Q4 | – | Sell |
-15,004
| Closed | -$796K | – | 5214 |
|
|
2020
Q3 | $796K | Buy |
+15,004
| New | +$796K | ﹤0.01% | 2512 |
|
|
2020
Q2 | – | Sell |
-34,283
| Closed | -$1.54M | – | 4798 |
|
|
2020
Q1 | $1.54M | Buy |
34,283
+28,729
| +517% | +$1.29M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $334K | Sell |
5,554
-609
| -10% | -$36.6K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $358K | Buy |
+6,163
| New | +$358K | ﹤0.01% | 3221 |
|
|
2018
Q4 | – | Sell |
-9,993
| Closed | -$569K | – | 4641 |
|
|
2018
Q3 | $569K | Sell |
9,993
-3,646
| -27% | -$208K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $743K | Buy |
+13,639
| New | +$743K | ﹤0.01% | 1859 |
|
|
2018
Q1 | – | Sell |
-29,975
| Closed | -$1.64M | – | 4308 |
|
|
2017
Q4 | $1.64M | Buy |
29,975
+10,521
| +54% | +$574K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $1.02M | Buy |
19,454
+13,248
| +213% | +$693K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $319K | Sell |
6,206
-10,008
| -62% | -$514K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $838K | Buy |
16,214
+2,622
| +19% | +$136K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $684K | Buy |
13,592
+799
| +6% | +$40.2K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $595K | Sell |
12,793
-5,811
| -31% | -$270K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $860K | Buy |
18,604
+5,617
| +43% | +$260K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $564K | Buy |
12,987
+2,941
| +29% | +$128K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $395K | Sell |
10,046
-4,181
| -29% | -$164K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $533K | Buy |
+14,227
| New | +$533K | ﹤0.01% | 3047 |
|