US Bancorp’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 | $331K | Hold |
4,063
| – | – | ﹤0.01% | 1732 |
|
|
2025
Q1 | $328K | Hold |
4,063
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q4 | $328K | Hold |
4,063
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q3 | $332K | Hold |
4,063
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $299K | Hold |
4,063
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q1 | $319K | Hold |
4,063
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $299K | Sell |
4,063
-1,100
| -21% | -$80.9K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $345K | Buy |
5,163
+1,100
| +27% | +$73.4K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $286K | Hold |
4,063
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q1 | $287K | Sell |
4,063
-255
| -6% | -$18K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $309K | Buy |
4,318
+255
| +6% | +$18.2K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $262K | Hold |
4,063
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q2 | $274K | Hold |
4,063
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $294K | Buy |
+4,063
| New | +$294K | ﹤0.01% | 1780 |
|