Well Done LLC’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 | $341K | Sell |
4,185
-52
| -1% | -$4.24K | 0.06% | 126 |
|
|
2025
Q1 | $342K | Buy |
4,237
+16
| +0.4% | +$1.29K | 0.06% | 130 |
|
|
2024
Q4 | $345K | Hold |
4,221
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $345K | Hold |
4,221
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $311K | Hold |
4,221
| – | – | 0.06% | 137 |
|
|
2024
Q1 | $332K | Hold |
4,221
| – | – | 0.07% | 140 |
|
|
2023
Q4 | $311K | Hold |
4,221
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $282K | Hold |
4,221
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $297K | Hold |
4,221
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $299K | Hold |
4,221
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $302K | Hold |
4,221
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $272K | Hold |
4,221
| – | – | 0.07% | 132 |
|
|
2022
Q2 | $285K | Hold |
4,221
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $305K | Hold |
4,221
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $311K | Hold |
4,221
| – | – | 0.06% | 137 |
|
|
2021
Q3 | $286K | Hold |
4,221
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $301K | Hold |
4,221
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $294K | Buy |
+4,221
| New | +$294K | 0.07% | 133 |
|