WealthPLAN 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 | $319K | Sell |
3,916
-772
| -16% | -$62.9K | 0.05% | 207 |
|
|
2025
Q1 | $378K | Buy |
4,688
+337
| +8% | +$27.2K | 0.05% | 193 |
|
|
2024
Q4 | $351K | Sell |
4,351
-283
| -6% | -$22.8K | 0.05% | 198 |
|
|
2024
Q3 | $379K | Sell |
4,634
-343
| -7% | -$28.1K | 0.05% | 205 |
|
|
2024
Q2 | $366K | Buy |
4,977
+422
| +9% | +$31.1K | 0.04% | 233 |
|
|
2024
Q1 | $358K | Buy |
4,555
+1,201
| +36% | +$94.4K | 0.04% | 239 |
|
|
2023
Q4 | $247K | Buy |
+3,354
| New | +$247K | 0.03% | 288 |
|
|
2023
Q3 | – | Sell |
-1,608
| Closed | -$113K | – | 953 |
|
|
2023
Q2 | $113K | Sell |
1,608
-1,033
| -39% | -$72.6K | 0.02% | 375 |
|
|
2023
Q1 | $187K | Sell |
2,641
-8,893
| -77% | -$629K | 0.02% | 316 |
|
|
2022
Q4 | $865K | Buy |
+11,534
| New | +$865K | 0.06% | 185 |
|
|
2022
Q1 | $714K | Buy |
10,335
+869
| +9% | +$60K | 0.05% | 208 |
|
|
2021
Q4 | $672K | Buy |
9,466
+437
| +5% | +$31K | 0.04% | 223 |
|
|
2021
Q3 | $655K | Sell |
9,029
-1,476
| -14% | -$107K | 0.04% | 216 |
|
|
2021
Q2 | $763K | Sell |
10,505
-378
| -3% | -$27.5K | 0.05% | 183 |
|
|
2021
Q1 | $802K | Buy |
10,883
+49
| +0.5% | +$3.61K | 0.06% | 164 |
|
|
2020
Q4 | $699K | Sell |
10,834
-1,680
| -13% | -$108K | 0.06% | 172 |
|
|
2020
Q3 | $739K | Sell |
12,514
-1,146
| -8% | -$67.7K | 0.07% | 153 |
|
|
2020
Q2 | $773K | Buy |
+13,660
| New | +$773K | 0.08% | 134 |
|