Wells Fargo’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
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|
2025
Q1 | $54.4M | Sell |
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|
2024
Q4 | $62M | Sell |
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|
2024
Q3 | $65.9M | Sell |
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|
2024
Q2 | $65.7M | Buy |
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|
2024
Q1 | $69M | Sell |
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|
2023
Q4 | $76.7M | Sell |
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|
2023
Q3 | $75M | Sell |
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|
2023
Q2 | $82.8M | Buy |
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|
2023
Q1 | $82.5M | Buy |
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|
2022
Q4 | $77.7M | Buy |
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|
2022
Q3 | $53.8M | Buy |
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|
2022
Q2 | $51.7M | Sell |
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|
2022
Q1 | $57.4M | Sell |
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|
2021
Q4 | $61.1M | Buy |
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|
2021
Q3 | $55.9M | Sell |
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|
2021
Q2 | $59.5M | Sell |
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|
2021
Q1 | $58.6M | Sell |
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|
2020
Q4 | $53M | Buy |
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|
2020
Q3 | $43M | Sell |
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|
2020
Q2 | $47.3M | Sell |
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|
2020
Q1 | $44.5M | Buy |
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|
2019
Q4 | $58.1M | Buy |
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|
2019
Q3 | $52.8M | Buy |
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|
2019
Q2 | $45.4M | Buy |
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|
2019
Q1 | $26.3M | Buy |
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|
2018
Q4 | $14.7M | Buy |
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|
2018
Q3 | $12.1M | Sell |
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|
2018
Q2 | $12.7M | Sell |
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|
2018
Q1 | $13M | Sell |
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|
2017
Q4 | $13.6M | Buy |
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|
2017
Q3 | $11.8M | Sell |
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|
2017
Q2 | $13.5M | Sell |
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|
2017
Q1 | $13.8M | Buy |
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|
2016
Q4 | $7.8M | Buy |
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|
2016
Q3 | $774K | Buy |
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