Truist Financial’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 | $4.63M | Sell |
56,773
-312
| -0.5% | -$25.4K | 0.01% | 893 |
|
|
2025
Q1 | $4.6M | Buy |
57,085
+1,474
| +3% | +$119K | 0.01% | 864 |
|
|
2024
Q4 | $4.49M | Buy |
55,611
+913
| +2% | +$73.6K | 0.01% | 869 |
|
|
2024
Q3 | $4.47M | Buy |
54,698
+454
| +0.8% | +$37.1K | 0.01% | 860 |
|
|
2024
Q2 | $3.99M | Sell |
54,244
-1,795
| -3% | -$132K | 0.01% | 954 |
|
|
2024
Q1 | $4.4M | Sell |
56,039
-644
| -1% | -$50.6K | 0.01% | 928 |
|
|
2023
Q4 | $4.17M | Sell |
56,683
-16,390
| -22% | -$1.21M | 0.01% | 934 |
|
|
2023
Q3 | $4.88M | Buy |
73,073
+1,826
| +3% | +$122K | 0.01% | 847 |
|
|
2023
Q2 | $5.01M | Sell |
71,247
-2,630
| -4% | -$185K | 0.01% | 836 |
|
|
2023
Q1 | $5.23M | Buy |
73,877
+14,709
| +25% | +$1.04M | 0.01% | 813 |
|
|
2022
Q4 | $4.23M | Buy |
59,168
+4,808
| +9% | +$344K | 0.01% | 871 |
|
|
2022
Q3 | $3.5M | Sell |
54,360
-331
| -0.6% | -$21.3K | 0.01% | 924 |
|
|
2022
Q2 | $3.69M | Buy |
54,691
+5,238
| +11% | +$353K | 0.01% | 919 |
|
|
2022
Q1 | $3.57M | Sell |
49,453
-8,095
| -14% | -$585K | 0.01% | 1015 |
|
|
2021
Q4 | $4.24M | Sell |
57,548
-3,134
| -5% | -$231K | 0.01% | 944 |
|
|
2021
Q3 | $4.11M | Sell |
60,682
-1,008
| -2% | -$68.3K | 0.01% | 958 |
|
|
2021
Q2 | $4.4M | Buy |
61,690
+288
| +0.5% | +$20.6K | 0.01% | 927 |
|
|
2021
Q1 | $4.28M | Sell |
61,402
-5
| -0% | -$348 | 0.01% | 898 |
|
|
2020
Q4 | $3.86M | Buy |
61,407
+31
| +0.1% | +$1.95K | 0.01% | 908 |
|
|
2020
Q3 | $3.26M | Buy |
61,376
+755
| +1% | +$40.1K | 0.01% | 886 |
|
|
2020
Q2 | $3.19M | Buy |
60,621
+39,766
| +191% | +$2.09M | 0.01% | 852 |
|
|
2020
Q1 | $940K | Sell |
20,855
-6,347
| -23% | -$286K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $1.64M | Buy |
+27,202
| New | +$1.64M | ﹤0.01% | 1210 |
|