Thoroughbred Financial Services’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 | $241K | Sell |
2,960
-276
| -9% | -$22.5K | 0.02% | 511 |
|
|
2025
Q1 | $261K | Hold |
3,236
| – | – | 0.02% | 590 |
|
|
2024
Q4 | $261K | Buy |
3,236
+11
| +0.3% | +$887 | 0.02% | 580 |
|
|
2024
Q3 | $263K | Buy |
3,225
+6
| +0.2% | +$489 | 0.02% | 552 |
|
|
2024
Q2 | $236K | Buy |
3,219
+282
| +10% | +$20.7K | 0.02% | 565 |
|
|
2024
Q1 | $230K | Sell |
2,937
-963
| -25% | -$75.4K | 0.02% | 420 |
|
|
2023
Q4 | $286K | Sell |
3,900
-1,445
| -27% | -$106K | 0.02% | 486 |
|
|
2023
Q3 | $356K | Buy |
5,345
+492
| +10% | +$32.8K | 0.03% | 388 |
|
|
2023
Q2 | $341K | Buy |
4,853
+5
| +0.1% | +$351 | 0.04% | 313 |
|
|
2023
Q1 | $343K | Buy |
4,848
+843
| +21% | +$59.6K | 0.05% | 304 |
|
|
2022
Q4 | $286K | Buy |
4,005
+503
| +14% | +$35.9K | 0.05% | 317 |
|
|
2022
Q3 | $225K | Buy |
+3,502
| New | +$225K | 0.04% | 327 |
|
|
2021
Q3 | – | Sell |
-3,138
| Closed | -$224K | – | 326 |
|
|
2021
Q2 | $224K | Sell |
3,138
-518
| -14% | -$37K | 0.06% | 281 |
|
|
2021
Q1 | $254K | Sell |
3,656
-497
| -12% | -$34.5K | 0.07% | 240 |
|
|
2020
Q4 | $261K | Sell |
4,153
-393
| -9% | -$24.7K | 0.08% | 207 |
|
|
2020
Q3 | $241K | Sell |
4,546
-433
| -9% | -$23K | 0.09% | 208 |
|
|
2020
Q2 | $262K | Sell |
4,979
-1,999
| -29% | -$105K | 0.11% | 180 |
|
|
2020
Q1 | $314K | Buy |
6,978
+140
| +2% | +$6.3K | 0.11% | 177 |
|
|
2019
Q4 | $412K | Sell |
6,838
-612
| -8% | -$36.9K | 0.14% | 165 |
|
|
2019
Q3 | $433K | Buy |
+7,450
| New | +$433K | 0.16% | 154 |
|
|
2019
Q2 | – | Sell |
-5,159
| Closed | -$291K | – | 228 |
|
|
2019
Q1 | $291K | Buy |
+5,159
| New | +$291K | 0.12% | 175 |
|