Valley National Advisers’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
Q1 | – | Sell |
-32
| Closed | -$2K | – | 840 |
|
|
2024
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $2K | Sell |
32
-68
| -68% | -$4.25K | ﹤0.01% | 749 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $7K | Sell |
100
-40
| -29% | -$2.8K | ﹤0.01% | 633 |
|
|
2021
Q1 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 544 |
|