TriaGen Wealth Management’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 | $340K | Hold |
4,165
| – | – | 0.1% | 141 |
|
|
2025
Q1 | $336K | Hold |
4,165
| – | – | 0.12% | 130 |
|
|
2024
Q4 | $336K | Hold |
4,165
| – | – | 0.11% | 133 |
|
|
2024
Q3 | $341K | Hold |
4,165
| – | – | 0.11% | 137 |
|
|
2024
Q2 | $307K | Hold |
4,165
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $327K | Buy |
4,165
+242
| +6% | +$19K | 0.14% | 127 |
|
|
2023
Q4 | $289K | Sell |
3,923
-500
| -11% | -$36.8K | 0.14% | 126 |
|
|
2023
Q3 | $295K | Hold |
4,423
| – | – | 0.15% | 116 |
|
|
2023
Q2 | $311K | Sell |
4,423
-311
| -7% | -$21.9K | 0.14% | 133 |
|
|
2023
Q1 | $335K | Buy |
4,734
+54
| +1% | +$3.82K | 0.17% | 114 |
|
|
2022
Q4 | $335K | Buy |
4,680
+1,111
| +31% | +$79.5K | 0.19% | 122 |
|
|
2022
Q3 | $230K | Hold |
3,569
| – | – | 0.13% | 144 |
|
|
2022
Q2 | $241K | Hold |
3,569
| – | – | 0.17% | 132 |
|
|
2022
Q1 | $258K | Hold |
3,569
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $263K | Hold |
3,569
| – | – | 0.13% | 157 |
|
|
2021
Q3 | $242K | Hold |
3,569
| – | – | 0.13% | 162 |
|
|
2021
Q2 | $255K | Hold |
3,569
| – | – | 0.13% | 161 |
|
|
2021
Q1 | $249K | Hold |
3,569
| – | – | 0.14% | 150 |
|
|
2020
Q4 | $224K | Buy |
+3,569
| New | +$224K | 0.13% | 158 |
|