WealthBridge Capital Management’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 | $649K | Sell |
7,961
-565
| -7% | -$46.1K | 0.16% | 98 |
|
|
2025
Q1 | $688K | Hold |
8,526
| – | – | 0.19% | 89 |
|
|
2024
Q4 | $688K | Sell |
8,526
-1,860
| -18% | -$150K | 0.19% | 89 |
|
|
2024
Q3 | $849K | Sell |
10,386
-1,354
| -12% | -$111K | 0.24% | 76 |
|
|
2024
Q2 | $864K | Sell |
11,740
-438
| -4% | -$32.2K | 0.28% | 65 |
|
|
2024
Q1 | $957K | Sell |
12,178
-1,394
| -10% | -$110K | 0.32% | 62 |
|
|
2023
Q4 | $998K | Sell |
13,572
-4,585
| -25% | -$337K | 0.37% | 57 |
|
|
2023
Q3 | $1.21M | Sell |
18,157
-737
| -4% | -$49.2K | 0.5% | 43 |
|
|
2023
Q2 | $1.33M | Sell |
18,894
-7,352
| -28% | -$517K | 0.53% | 39 |
|
|
2023
Q1 | $1.86M | Buy |
26,246
+1,069
| +4% | +$75.6K | 0.74% | 34 |
|
|
2022
Q4 | $1.8M | Buy |
+25,177
| New | +$1.8M | 0.75% | 33 |
|