William Blair & Company’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 | $77.2K | Buy |
947
+300
| +46% | +$24.5K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $52.2K | Buy |
647
+379
| +141% | +$30.6K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $21.6K | Buy |
+268
| New | +$21.6K | ﹤0.01% | 1682 |
|
|
2023
Q3 | – | Sell |
-70
| Closed | -$4.94K | – | 1841 |
|
|
2023
Q2 | $4.94K | Buy |
+70
| New | +$4.94K | ﹤0.01% | 1765 |
|
|
2020
Q1 | – | Sell |
-13,649
| Closed | -$822K | – | 1746 |
|
|
2019
Q4 | $822K | Buy |
13,649
+2,255
| +20% | +$136K | ﹤0.01% | 836 |
|
|
2019
Q3 | $662K | Buy |
11,394
+2,346
| +26% | +$136K | ﹤0.01% | 862 |
|
|
2019
Q2 | $529K | Buy |
9,048
+3,410
| +60% | +$199K | ﹤0.01% | 958 |
|
|
2019
Q1 | $318K | Buy |
5,638
+75
| +1% | +$4.23K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $288K | Buy |
5,563
+1,661
| +43% | +$86K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $222K | Buy |
3,902
+1,804
| +86% | +$103K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $114K | Buy |
2,098
+1,478
| +238% | +$80.3K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $33K | Buy |
+620
| New | +$33K | ﹤0.01% | 1374 |
|