UBS Group’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 | $25.4M | Sell |
311,807
-70,777
| -18% | -$5.77M | ﹤0.01% | 1670 |
|
|
2025
Q1 | $30.9M | Buy |
382,584
+8,135
| +2% | +$656K | 0.01% | 1501 |
|
|
2024
Q4 | $30.2M | Buy |
374,449
+69,289
| +23% | +$5.59M | 0.01% | 1451 |
|
|
2024
Q3 | $25M | Sell |
305,160
-110,865
| -27% | -$9.07M | 0.01% | 1156 |
|
|
2024
Q2 | $30.6M | Sell |
416,025
-1,085
| -0.3% | -$79.9K | 0.01% | 993 |
|
|
2024
Q1 | $32.8M | Buy |
417,110
+10,364
| +3% | +$814K | 0.01% | 953 |
|
|
2023
Q4 | $29.9M | Sell |
406,746
-38,228
| -9% | -$2.81M | 0.01% | 910 |
|
|
2023
Q3 | $29.7M | Sell |
444,974
-12,856
| -3% | -$858K | 0.01% | 833 |
|
|
2023
Q2 | $32.2M | Sell |
457,830
-56,409
| -11% | -$3.96M | 0.01% | 809 |
|
|
2023
Q1 | $36.4M | Sell |
514,239
-30,670
| -6% | -$2.17M | 0.01% | 717 |
|
|
2022
Q4 | $39M | Sell |
544,909
-27,077
| -5% | -$1.94M | 0.01% | 686 |
|
|
2022
Q3 | $36.9M | Buy |
571,986
+69,081
| +14% | +$4.45M | 0.02% | 636 |
|
|
2022
Q2 | $33.9M | Sell |
502,905
-33,413
| -6% | -$2.25M | 0.01% | 733 |
|
|
2022
Q1 | $38.8M | Sell |
536,318
-19,929
| -4% | -$1.44M | 0.01% | 732 |
|
|
2021
Q4 | $41M | Buy |
556,247
+27,564
| +5% | +$2.03M | 0.01% | 761 |
|
|
2021
Q3 | $35.8M | Sell |
528,683
-10,788
| -2% | -$731K | 0.01% | 796 |
|
|
2021
Q2 | $38.5M | Buy |
539,471
+55,532
| +11% | +$3.96M | 0.01% | 756 |
|
|
2021
Q1 | $33.7M | Buy |
483,939
+153,458
| +46% | +$10.7M | 0.01% | 800 |
|
|
2020
Q4 | $20.8M | Sell |
330,481
-38,840
| -11% | -$2.44M | 0.01% | 996 |
|
|
2020
Q3 | $19.6M | Buy |
369,321
+37,656
| +11% | +$2M | 0.01% | 920 |
|
|
2020
Q2 | $17.5M | Sell |
331,665
-126,039
| -28% | -$6.63M | 0.01% | 917 |
|
|
2020
Q1 | $20.6M | Buy |
457,704
+121,241
| +36% | +$5.46M | 0.01% | 761 |
|
|
2019
Q4 | $20.3M | Buy |
336,463
+21,010
| +7% | +$1.27M | 0.01% | 1063 |
|
|
2019
Q3 | $18.3M | Buy |
315,453
+4,154
| +1% | +$241K | 0.01% | 1032 |
|
|
2019
Q2 | $18.2M | Sell |
311,299
-5,319
| -2% | -$311K | 0.01% | 1025 |
|
|
2019
Q1 | $17.8M | Buy |
316,618
+2,227
| +0.7% | +$125K | 0.01% | 985 |
|
|
2018
Q4 | $16.3M | Buy |
314,391
+146,395
| +87% | +$7.57M | 0.01% | 952 |
|
|
2018
Q3 | $9.56M | Buy |
167,996
+4,911
| +3% | +$280K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $8.89M | Sell |
163,085
-21,806
| -12% | -$1.19M | ﹤0.01% | 1471 |
|
|
2018
Q1 | $9.8M | Sell |
184,891
-60,651
| -25% | -$3.21M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $13.4M | Sell |
245,542
-26,070
| -10% | -$1.42M | 0.01% | 1163 |
|
|
2017
Q3 | $14.2M | Sell |
271,612
-97,398
| -26% | -$5.1M | 0.01% | 1040 |
|
|
2017
Q2 | $19M | Buy |
369,010
+48,568
| +15% | +$2.5M | 0.01% | 840 |
|
|
2017
Q1 | $16.6M | Buy |
320,442
+42,611
| +15% | +$2.2M | 0.01% | 896 |
|
|
2016
Q4 | $14M | Buy |
277,831
+131,807
| +90% | +$6.64M | 0.01% | 944 |
|
|
2016
Q3 | $6.79M | Buy |
146,024
+81,318
| +126% | +$3.78M | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2.99M | Buy |
64,706
+64,358
| +18,494% | +$2.98M | ﹤0.01% | 1897 |
|
|
2016
Q1 | $15K | Buy |
+348
| New | +$15K | ﹤0.01% | 5562 |
|
|
2015
Q4 | – | Sell |
-4,760
| Closed | -$178K | – | 6981 |
|
|
2015
Q3 | $178K | Buy |
+4,760
| New | +$178K | ﹤0.01% | 3786 |
|