Tower Research Capital (TRC)’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 | $513K | Buy |
+6,288
| New | +$513K | 0.01% | 960 |
|
|
2024
Q4 | – | Sell |
-4,316
| Closed | -$353K | – | 5946 |
|
|
2024
Q3 | $353K | Sell |
4,316
-7,715
| -64% | -$631K | 0.01% | 1116 |
|
|
2024
Q2 | $886K | Buy |
12,031
+3,605
| +43% | +$265K | 0.01% | 858 |
|
|
2024
Q1 | $662K | Buy |
8,426
+5,644
| +203% | +$443K | 0.02% | 704 |
|
|
2023
Q4 | $205K | Sell |
2,782
-7,400
| -73% | -$544K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $680K | Buy |
10,182
+8,177
| +408% | +$546K | 0.02% | 708 |
|
|
2023
Q2 | $141K | Sell |
2,005
-601
| -23% | -$42.2K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $184K | Buy |
2,606
+206
| +9% | +$14.5K | 0.01% | 1416 |
|
|
2022
Q4 | $172K | Sell |
2,400
-2,286
| -49% | -$164K | 0.01% | 1406 |
|
|
2022
Q3 | $302K | Buy |
4,686
+2,403
| +105% | +$155K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $154K | Buy |
2,283
+1,234
| +118% | +$83.2K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $76K | Buy |
+1,049
| New | +$76K | ﹤0.01% | 2398 |
|
|
2021
Q4 | – | Sell |
-9,708
| Closed | -$658K | – | 6497 |
|
|
2021
Q3 | $658K | Buy |
9,708
+5,175
| +114% | +$351K | 0.02% | 793 |
|
|
2021
Q2 | $323K | Buy |
4,533
+2,242
| +98% | +$160K | 0.01% | 1541 |
|
|
2021
Q1 | $160K | Buy |
2,291
+1,807
| +373% | +$126K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $30K | Sell |
484
-18,889
| -98% | -$1.17M | ﹤0.01% | 3572 |
|
|
2020
Q3 | $1.03M | Buy |
19,373
+1,848
| +11% | +$98.1K | 0.01% | 970 |
|
|
2020
Q2 | $922K | Buy |
17,525
+11,572
| +194% | +$609K | 0.04% | 576 |
|
|
2020
Q1 | $268K | Buy |
5,953
+2,935
| +97% | +$132K | 0.02% | 639 |
|
|
2019
Q4 | $182K | Sell |
3,018
-1,152
| -28% | -$69.5K | 0.02% | 623 |
|
|
2019
Q3 | $242K | Buy |
+4,170
| New | +$242K | 0.02% | 908 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$25K | – | 4172 |
|
|
2019
Q1 | $25K | Buy |
+450
| New | +$25K | ﹤0.01% | 2147 |
|
|
2018
Q4 | – | Sell |
-2,860
| Closed | -$163K | – | 4261 |
|
|
2018
Q3 | $163K | Sell |
2,860
-3,319
| -54% | -$189K | 0.01% | 1087 |
|
|
2018
Q2 | $337K | Sell |
6,179
-4,718
| -43% | -$257K | 0.02% | 819 |
|
|
2018
Q1 | $577K | Buy |
10,897
+6,983
| +178% | +$370K | 0.05% | 405 |
|
|
2017
Q4 | $214K | Buy |
+3,914
| New | +$214K | 0.03% | 541 |
|