United Advisor Group’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 | $3.83M | Sell |
47,030
-264
| -0.6% | -$21.5K | 0.66% | 38 |
|
2025
Q1 | $3.81M | Buy |
47,294
+2,388
| +5% | +$193K | 0.78% | 30 |
|
2024
Q4 | $3.62M | Buy |
44,906
+4,521
| +11% | +$365K | 0.72% | 34 |
|
2024
Q3 | $3.3M | Buy |
40,385
+5,798
| +17% | +$474K | 0.75% | 31 |
|
2024
Q2 | $2.55M | Buy |
34,587
+4,553
| +15% | +$335K | 0.79% | 31 |
|
2024
Q1 | $2.36M | Buy |
+30,034
| New | +$2.36M | 0.89% | 29 |
|