WealthPlan Investment 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 | $1.55M | Buy |
19,021
+5,698
| +43% | +$465K | 0.11% | 145 |
|
|
2025
Q1 | $1.07M | Buy |
13,323
+411
| +3% | +$33.1K | 0.11% | 130 |
|
|
2024
Q4 | $1.04M | Buy |
12,912
+703
| +6% | +$56.7K | 0.1% | 128 |
|
|
2024
Q3 | $998K | Buy |
12,209
+189
| +2% | +$15.5K | 0.1% | 129 |
|
|
2024
Q2 | $885K | Buy |
12,020
+384
| +3% | +$28.3K | 0.13% | 103 |
|
|
2024
Q1 | $914K | Sell |
11,636
-195
| -2% | -$15.3K | 0.14% | 100 |
|
|
2023
Q4 | $870K | Buy |
11,831
+662
| +6% | +$48.7K | 0.14% | 105 |
|
|
2023
Q3 | $745K | Buy |
11,169
+6,610
| +145% | +$441K | 0.13% | 102 |
|
|
2023
Q2 | $320K | Sell |
4,559
-5,496
| -55% | -$386K | 0.1% | 111 |
|
|
2023
Q1 | $711K | Sell |
10,055
-1,446
| -13% | -$102K | 0.12% | 103 |
|
|
2022
Q4 | $868K | Buy |
11,501
+1,117
| +11% | +$84.3K | 0.06% | 185 |
|
|
2022
Q3 | $755K | Buy |
+10,384
| New | +$755K | 0.06% | 188 |
|
|
2022
Q1 | $714K | Buy |
+10,335
| New | +$714K | 0.05% | 208 |
|