Tyler-Stone 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 | $1.13M | Buy |
13,884
+57
| +0.4% | +$4.65K | 0.18% | 104 |
|
|
2025
Q1 | $1.12M | Sell |
13,827
-306
| -2% | -$24.7K | 0.2% | 96 |
|
|
2024
Q4 | $1.14M | Buy |
14,133
+344
| +2% | +$27.7K | 0.2% | 89 |
|
|
2024
Q3 | $1.13M | Buy |
13,789
+6,934
| +101% | +$567K | 0.21% | 88 |
|
|
2024
Q2 | $505K | Buy |
6,855
+950
| +16% | +$69.9K | 0.21% | 94 |
|
|
2024
Q1 | $464K | Buy |
5,905
+18
| +0.3% | +$1.41K | 0.21% | 102 |
|
|
2023
Q4 | $433K | Buy |
5,887
+40
| +0.7% | +$2.94K | 0.22% | 96 |
|
|
2023
Q3 | $390K | Buy |
5,847
+34
| +0.6% | +$2.27K | 0.22% | 90 |
|
|
2023
Q2 | $409K | Buy |
+5,813
| New | +$409K | 0.23% | 90 |
|
|
2022
Q4 | $412K | Buy |
5,755
+141
| +3% | +$10.1K | 0.28% | 76 |
|
|
2022
Q3 | $362K | Buy |
5,614
+31
| +0.6% | +$2K | 0.28% | 77 |
|
|
2022
Q2 | $377K | Buy |
5,583
+29
| +0.5% | +$1.96K | 0.25% | 82 |
|
|
2022
Q1 | $401K | Sell |
5,554
-345
| -6% | -$24.9K | 0.22% | 94 |
|
|
2021
Q4 | $435K | Buy |
+5,899
| New | +$435K | 0.23% | 95 |
|