UBS Group’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
272,152
+7,806
| +3% | +$694K | ﹤0.01% | 2408 |
|
|
2025
Q4 | $22.3M | Sell |
264,346
-101,203
| -28% | -$8.5M | ﹤0.01% | 2488 |
|
|
2025
Q3 | $31.2M | Buy |
365,549
+53,742
| +17% | +$4.53M | 0.01% | 2091 |
|
|
2025
Q2 | $25.4M | Sell |
311,807
-70,777
| -18% | -$5.64M | 0.01% | 2127 |
|
|
2025
Q1 | $30.9M | Buy |
382,584
+8,135
| +2% | +$662K | 0.01% | 1930 |
|
|
2024
Q4 | $30.2M | Buy |
374,449
+69,289
| +23% | +$5.78M | 0.01% | 1913 |
|
|
2024
Q3 | $25M | Sell |
305,160
-110,865
| -27% | -$8.71M | 0.01% | 1650 |
|
|
2024
Q2 | $30.6M | Sell |
416,025
-1,085
| -0.3% | -$82K | 0.01% | 1362 |
|
|
2024
Q1 | $32.8M | Buy |
417,110
+10,364
| +3% | +$766K | 0.01% | 1334 |
|
|
2023
Q4 | $29.9M | Sell |
406,746
-38,228
| -9% | -$2.62M | 0.01% | 1310 |
|
|
2023
Q3 | $29.7M | Sell |
444,974
-12,856
| -3% | -$900K | 0.01% | 1187 |
|
|
2023
Q2 | $32.2M | Sell |
457,830
-56,409
| -11% | -$3.92M | 0.01% | 1101 |
|
|
2023
Q1 | $36.4M | Sell |
514,239
-30,670
| -6% | -$2.23M | 0.02% | 967 |
|
|
2022
Q4 | $39M | Sell |
544,909
-27,077
| -5% | -$1.92M | 0.02% | 957 |
|
|
2022
Q3 | $36.9M | Buy |
571,986
+69,081
| +14% | +$4.85M | 0.02% | 868 |
|
|
2022
Q2 | $33.9M | Sell |
502,905
-33,413
| -6% | -$2.34M | 0.02% | 980 |
|
|
2022
Q1 | $38.8M | Sell |
536,318
-19,929
| -4% | -$1.42M | 0.02% | 996 |
|
|
2021
Q4 | $41M | Buy |
556,247
+27,564
| +5% | +$1.98M | 0.02% | 1079 |
|
|
2021
Q3 | $35.8M | Sell |
528,683
-10,788
| -2% | -$764K | 0.02% | 1066 |
|
|
2021
Q2 | $38.5M | Buy |
539,471
+55,532
| +11% | +$4.03M | 0.02% | 1010 |
|
|
2021
Q1 | $33.7M | Buy |
483,939
+153,458
| +46% | +$10.2M | 0.02% | 1084 |
|
|
2020
Q4 | $20.8M | Sell |
330,481
-38,840
| -11% | -$2.3M | 0.01% | 1323 |
|
|
2020
Q3 | $19.6M | Buy |
369,321
+37,656
| +11% | +$2.05M | 0.01% | 1180 |
|
|
2020
Q2 | $17.5M | Sell |
331,665
-126,039
| -28% | -$6.3M | 0.01% | 1161 |
|
|
2020
Q1 | $20.6M | Buy |
457,704
+121,241
| +36% | +$6.7M | 0.01% | 970 |
|
|
2019
Q4 | $20.3M | Buy |
336,463
+21,010
| +7% | +$1.24M | 0.01% | 1370 |
|
|
2019
Q3 | $18.3M | Buy |
315,453
+4,154
| +1% | +$241K | 0.01% | 1309 |
|
|
2019
Q2 | $18.2M | Sell |
311,299
-5,319
| -2% | -$307K | 0.01% | 1278 |
|
|
2019
Q1 | $17.8M | Buy |
316,618
+2,227
| +0.7% | +$123K | 0.01% | 1211 |
|
|
2018
Q4 | $16.3M | Buy |
314,391
+146,395
| +87% | +$7.99M | 0.01% | 1226 |
|
|
2018
Q3 | $9.56M | Buy |
167,996
+4,911
| +3% | +$278K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $8.89M | Sell |
163,085
-21,806
| -12% | -$1.17M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $9.8M | Sell |
184,891
-60,651
| -25% | -$3.25M | 0.01% | 1696 |
|
|
2017
Q4 | $13.4M | Sell |
245,542
-26,070
| -10% | -$1.4M | 0.01% | 1500 |
|
|
2017
Q3 | $14.2M | Sell |
271,612
-97,398
| -26% | -$5.01M | 0.01% | 1341 |
|
|
2017
Q2 | $19M | Buy |
369,010
+48,568
| +15% | +$2.5M | 0.01% | 1074 |
|
|
2017
Q1 | $16.6M | Buy |
320,442
+42,611
| +15% | +$2.19M | 0.01% | 1150 |
|
|
2016
Q4 | $14M | Buy |
277,831
+131,807
| +90% | +$6.28M | 0.01% | 1265 |
|
|
2016
Q3 | $6.79M | Buy |
146,024
+81,318
| +126% | +$3.8M | 0.01% | 1739 |
|
|
2016
Q2 | $2.99M | Buy |
64,706
+64,358
| +18,494% | +$2.85M | ﹤0.01% | 2429 |
|
|
2016
Q1 | $15K | Buy |
+348
| New | +$13.7K | ﹤0.01% | 6404 |
|
|
2015
Q4 | – | Sell |
-4,760
| Closed | -$178K | – | 8528 |
|
|
2015
Q3 | $178K | Buy |
+4,760
| New | +$187K | ﹤0.01% | 4729 |
|
Other funds holding REGL
CCM
P