TI
tru Independence’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
6,719
-92
| -1% | -$7.5K | 0.16% | 78 |
|
|
2025
Q1 | $549K | Hold |
6,811
| – | – | 0.17% | 76 |
|
|
2024
Q4 | $549K | Sell |
6,811
-290
| -4% | -$23.4K | 0.17% | 73 |
|
|
2024
Q3 | $581K | Buy |
7,101
+4
| +0.1% | +$327 | 0.17% | 74 |
|
|
2024
Q2 | $522K | Sell |
7,097
-267
| -4% | -$19.7K | 0.16% | 73 |
|
|
2024
Q1 | $579K | Sell |
7,364
-6
| -0.1% | -$471 | 0.17% | 73 |
|
|
2023
Q4 | $542K | Sell |
7,370
-329
| -4% | -$24.2K | 0.16% | 76 |
|
|
2023
Q3 | $514K | Sell |
7,699
-246
| -3% | -$16.4K | 0.18% | 80 |
|
|
2023
Q2 | $558K | Buy |
7,945
+97
| +1% | +$6.82K | 0.18% | 81 |
|
|
2023
Q1 | $555K | Sell |
7,848
-1,325
| -14% | -$93.7K | 0.18% | 82 |
|
|
2022
Q4 | $656K | Sell |
9,173
-130
| -1% | -$9.3K | 0.21% | 73 |
|
|
2022
Q3 | $599K | Sell |
9,303
-83
| -0.9% | -$5.34K | 0.21% | 77 |
|
|
2022
Q2 | $633K | Sell |
9,386
-1,174
| -11% | -$79.2K | 0.2% | 79 |
|
|
2022
Q1 | $763K | Sell |
10,560
-1,843
| -15% | -$133K | 0.21% | 83 |
|
|
2021
Q4 | $914K | Buy |
12,403
+734
| +6% | +$54.1K | 0.25% | 73 |
|
|
2021
Q3 | $791K | Buy |
11,669
+397
| +4% | +$26.9K | 0.22% | 79 |
|
|
2021
Q2 | $804K | Sell |
11,272
-49
| -0.4% | -$3.5K | 0.24% | 66 |
|
|
2021
Q1 | $789K | Sell |
11,321
-6,992
| -38% | -$487K | 0.15% | 139 |
|
|
2020
Q4 | $998 | Buy |
+18,313
| New | +$998 | ﹤0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-8,274
| Closed | -$373K | – | 868 |
|
|
2019
Q4 | $373K | Buy |
+8,274
| New | +$373K | 0.05% | 194 |
|