Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $216K | Sell |
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|
2025
Q2 | $241K | Sell |
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|
2025
Q1 | $261K | Hold |
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|
2024
Q4 | $261K | Buy |
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|
2024
Q3 | $263K | Buy |
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|
2024
Q2 | $236K | Buy |
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|
2024
Q1 | $230K | Sell |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $356K | Buy |
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|
2023
Q2 | $341K | Buy |
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|
2023
Q1 | $343K | Buy |
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|
2022
Q4 | $286K | Buy |
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|
2022
Q3 | $225K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $224K | Sell |
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|
2021
Q1 | $254K | Sell |
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|
2020
Q4 | $261K | Sell |
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|
2020
Q3 | $241K | Sell |
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|
2020
Q2 | $262K | Sell |
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|
2020
Q1 | $314K | Buy |
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|
2019
Q4 | $412K | Sell |
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|
2019
Q3 | $433K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $291K | Buy |
|