Tempus Wealth Planning’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 | $933K | Sell |
11,448
-24
| -0.2% | -$1.96K | 0.23% | 116 |
|
|
2025
Q1 | $925K | Sell |
11,472
-658
| -5% | -$53.1K | 0.28% | 104 |
|
|
2024
Q4 | $978K | Sell |
12,130
-107
| -0.9% | -$8.63K | 0.3% | 94 |
|
|
2024
Q3 | $1M | Buy |
12,237
+162
| +1% | +$13.2K | 0.37% | 78 |
|
|
2024
Q2 | $889K | Buy |
12,075
+569
| +5% | +$41.9K | 0.37% | 74 |
|
|
2024
Q1 | $904K | Buy |
11,506
+152
| +1% | +$11.9K | 0.4% | 73 |
|
|
2023
Q4 | $835K | Sell |
11,354
-595
| -5% | -$43.8K | 0.37% | 77 |
|
|
2023
Q3 | $797K | Sell |
11,949
-110
| -0.9% | -$7.34K | 0.4% | 64 |
|
|
2023
Q2 | $847K | Buy |
12,059
+661
| +6% | +$46.4K | 0.38% | 77 |
|
|
2023
Q1 | $806K | Sell |
11,398
-47
| -0.4% | -$3.33K | 0.39% | 67 |
|
|
2022
Q4 | $819K | Sell |
11,445
-704
| -6% | -$50.4K | 0.5% | 62 |
|
|
2022
Q3 | $783K | Sell |
12,149
-867
| -7% | -$55.9K | 0.52% | 56 |
|
|
2022
Q2 | $878K | Sell |
13,016
-1,211
| -9% | -$81.7K | 0.72% | 37 |
|
|
2022
Q1 | $1.03M | Sell |
14,227
-2,012
| -12% | -$145K | 0.73% | 38 |
|
|
2021
Q4 | $1.2M | Buy |
16,239
+173
| +1% | +$12.8K | 0.65% | 41 |
|
|
2021
Q3 | $1.09M | Buy |
16,066
+699
| +5% | +$47.3K | 0.62% | 46 |
|
|
2021
Q2 | $1.1M | Buy |
15,367
+1,572
| +11% | +$112K | 0.73% | 38 |
|
|
2021
Q1 | $961K | Buy |
13,795
+1,071
| +8% | +$74.6K | 1.02% | 27 |
|
|
2020
Q4 | $800K | Sell |
12,724
-351
| -3% | -$22.1K | 1.03% | 21 |
|
|
2020
Q3 | $694K | Sell |
13,075
-315
| -2% | -$16.7K | 1% | 19 |
|
|
2020
Q2 | $705K | Buy |
13,390
+202
| +2% | +$10.6K | 1.05% | 17 |
|
|
2020
Q1 | $594K | Buy |
13,188
+2,178
| +20% | +$98.1K | 0.97% | 20 |
|
|
2019
Q4 | $663K | Buy |
+11,010
| New | +$663K | 0.58% | 27 |
|