Verus Capital Partners’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 | $1.69M | Sell |
20,674
-931
| -4% | -$75.9K | 0.14% | 103 |
|
|
2025
Q1 | $1.74M | Buy |
21,605
+1,791
| +9% | +$144K | 0.16% | 88 |
|
|
2024
Q4 | $1.6M | Buy |
19,814
+3,732
| +23% | +$301K | 0.14% | 97 |
|
|
2024
Q3 | $1.32M | Buy |
16,082
+1,756
| +12% | +$144K | 0.12% | 109 |
|
|
2024
Q2 | $1.05M | Buy |
14,326
+540
| +4% | +$39.8K | 0.1% | 125 |
|
|
2024
Q1 | $1.08M | Buy |
13,786
+1,182
| +9% | +$92.9K | 0.12% | 107 |
|
|
2023
Q4 | $927K | Buy |
12,604
+1,201
| +11% | +$88.4K | 0.11% | 113 |
|
|
2023
Q3 | $761K | Buy |
11,403
+1,465
| +15% | +$97.8K | 0.11% | 117 |
|
|
2023
Q2 | $698K | Buy |
9,938
+4,588
| +86% | +$322K | 0.1% | 123 |
|
|
2023
Q1 | $379K | Buy |
+5,350
| New | +$379K | 0.06% | 194 |
|