Wells Fargo’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 | $45.2M | Sell |
554,003
-120,274
| -18% | -$9.81M | 0.01% | 831 |
|
|
2025
Q1 | $54.4M | Sell |
674,277
-94,087
| -12% | -$7.59M | 0.01% | 722 |
|
|
2024
Q4 | $62M | Sell |
768,364
-37,856
| -5% | -$3.05M | 0.01% | 666 |
|
|
2024
Q3 | $65.9M | Sell |
806,220
-86,983
| -10% | -$7.11M | 0.01% | 642 |
|
|
2024
Q2 | $65.7M | Buy |
893,203
+15,208
| +2% | +$1.12M | 0.02% | 615 |
|
|
2024
Q1 | $69M | Sell |
877,995
-164,345
| -16% | -$12.9M | 0.02% | 599 |
|
|
2023
Q4 | $76.7M | Sell |
1,042,340
-81,950
| -7% | -$6.03M | 0.02% | 530 |
|
|
2023
Q3 | $75M | Sell |
1,124,290
-53,677
| -5% | -$3.58M | 0.02% | 513 |
|
|
2023
Q2 | $82.8M | Buy |
1,177,967
+11,312
| +1% | +$795K | 0.02% | 503 |
|
|
2023
Q1 | $82.5M | Buy |
1,166,655
+80,559
| +7% | +$5.7M | 0.02% | 485 |
|
|
2022
Q4 | $77.7M | Buy |
1,086,096
+251,019
| +30% | +$18M | 0.02% | 494 |
|
|
2022
Q3 | $53.8M | Buy |
835,077
+68,515
| +9% | +$4.41M | 0.02% | 583 |
|
|
2022
Q2 | $51.7M | Sell |
766,562
-28,057
| -4% | -$1.89M | 0.02% | 635 |
|
|
2022
Q1 | $57.4M | Sell |
794,619
-34,237
| -4% | -$2.47M | 0.01% | 686 |
|
|
2021
Q4 | $61.1M | Buy |
828,856
+3,265
| +0.4% | +$241K | 0.02% | 674 |
|
|
2021
Q3 | $55.9M | Sell |
825,591
-8,268
| -1% | -$560K | 0.01% | 970 |
|
|
2021
Q2 | $59.5M | Sell |
833,859
-7,310
| -0.9% | -$522K | 0.01% | 949 |
|
|
2021
Q1 | $58.6M | Sell |
841,169
-2,141
| -0.3% | -$149K | 0.01% | 936 |
|
|
2020
Q4 | $53M | Buy |
843,310
+33,700
| +4% | +$2.12M | 0.01% | 944 |
|
|
2020
Q3 | $43M | Sell |
809,610
-88,781
| -10% | -$4.71M | 0.01% | 943 |
|
|
2020
Q2 | $47.3M | Sell |
898,391
-90,706
| -9% | -$4.77M | 0.01% | 870 |
|
|
2020
Q1 | $44.5M | Buy |
989,097
+25,070
| +3% | +$1.13M | 0.02% | 815 |
|
|
2019
Q4 | $58.1M | Buy |
964,027
+55,725
| +6% | +$3.36M | 0.02% | 850 |
|
|
2019
Q3 | $52.8M | Buy |
908,302
+130,713
| +17% | +$7.59M | 0.01% | 884 |
|
|
2019
Q2 | $45.4M | Buy |
777,589
+310,578
| +67% | +$18.1M | 0.01% | 966 |
|
|
2019
Q1 | $26.3M | Buy |
467,011
+182,433
| +64% | +$10.3M | 0.01% | 1276 |
|
|
2018
Q4 | $14.7M | Buy |
284,578
+71,143
| +33% | +$3.68M | ﹤0.01% | 1587 |
|
|
2018
Q3 | $12.1M | Sell |
213,435
-20,338
| -9% | -$1.16M | ﹤0.01% | 1904 |
|
|
2018
Q2 | $12.7M | Sell |
233,773
-12,469
| -5% | -$680K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $13M | Sell |
246,242
-3,735
| -1% | -$198K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $13.6M | Buy |
249,977
+24,082
| +11% | +$1.31M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $11.8M | Sell |
225,895
-36,753
| -14% | -$1.92M | ﹤0.01% | 1833 |
|
|
2017
Q2 | $13.5M | Sell |
262,648
-4,111
| -2% | -$212K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $13.8M | Buy |
266,759
+111,886
| +72% | +$5.78M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $7.8M | Buy |
154,873
+138,222
| +830% | +$6.96M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $774K | Buy |
+16,651
| New | +$774K | ﹤0.01% | 3592 |
|