WesBanco Bank’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 | $463K | Hold |
5,678
| – | – | 0.01% | 484 |
|
|
2025
Q1 | $458K | Hold |
5,678
| – | – | 0.02% | 450 |
|
|
2024
Q4 | $458K | Hold |
5,678
| – | – | 0.02% | 446 |
|
|
2024
Q3 | $464K | Buy |
5,678
+174
| +3% | +$14.2K | 0.02% | 446 |
|
|
2024
Q2 | $405K | Buy |
5,504
+200
| +4% | +$14.7K | 0.02% | 444 |
|
|
2024
Q1 | $417K | Buy |
5,304
+325
| +7% | +$25.5K | 0.02% | 442 |
|
|
2023
Q4 | $366K | Buy |
4,979
+15
| +0.3% | +$1.1K | 0.02% | 295 |
|
|
2023
Q3 | $331K | Hold |
4,964
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $349K | Buy |
4,964
+150
| +3% | +$10.5K | 0.01% | 462 |
|
|
2023
Q1 | $341K | Sell |
4,814
-1,225
| -20% | -$86.8K | 0.01% | 474 |
|
|
2022
Q4 | $432K | Buy |
6,039
+1,325
| +28% | +$94.8K | 0.02% | 436 |
|
|
2022
Q3 | $304K | Buy |
4,714
+45
| +1% | +$2.9K | 0.02% | 298 |
|
|
2022
Q2 | $315K | Sell |
4,669
-2,425
| -34% | -$164K | 0.01% | 461 |
|
|
2022
Q1 | $513K | Buy |
7,094
+260
| +4% | +$18.8K | 0.02% | 412 |
|
|
2021
Q4 | $504K | Buy |
6,834
+600
| +10% | +$44.2K | 0.02% | 420 |
|
|
2021
Q3 | $422K | Buy |
6,234
+500
| +9% | +$33.8K | 0.02% | 439 |
|
|
2021
Q2 | $409K | Buy |
5,734
+775
| +16% | +$55.3K | 0.02% | 444 |
|
|
2021
Q1 | $346K | Buy |
+4,959
| New | +$346K | 0.01% | 448 |
|
|
2020
Q3 | $250K | Sell |
4,709
-780
| -14% | -$41.4K | 0.01% | 463 |
|
|
2020
Q2 | $289K | Buy |
5,489
+200
| +4% | +$10.5K | 0.01% | 428 |
|
|
2020
Q1 | $238K | Buy |
5,289
+550
| +12% | +$24.7K | 0.01% | 431 |
|
|
2019
Q4 | $285K | Hold |
4,739
| – | – | 0.01% | 449 |
|
|
2019
Q3 | $275K | Sell |
4,739
-215
| -4% | -$12.5K | 0.01% | 446 |
|
|
2019
Q2 | $289K | Buy |
4,954
+1,000
| +25% | +$58.3K | 0.01% | 447 |
|
|
2019
Q1 | $223K | Buy |
+3,954
| New | +$223K | 0.01% | 481 |
|