Anchor Investment Management’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
2026 Q1	$285K	Hold	3,303	–	–	0.02%	323
2025 Q4	$278K	Hold	3,303	–	–	0.02%	329
2025 Q3	$282K	Hold	3,303	–	–	0.02%	331
2025 Q2	$269K	Sell	3,303 -79	-2%	-$6.3K	0.02%	322
2025 Q1	$273K	Hold	3,382	–	–	0.03%	320
2024 Q4	$273K	Sell	3,382 -214	-6%	-$17.8K	0.03%	317
2024 Q3	$294K	Buy	3,596 +1	+0%	+$79	0.03%	310
2024 Q2	$265K	Hold	3,595	–	–	0.03%	309
2024 Q1	$282K	Buy	3,595 +100	+3%	+$7.39K	0.03%	304
2023 Q4	$257K	Buy	3,495 +25	+0.7%	+$1.71K	0.03%	308
2023 Q3	$232K	Buy	3,470 +1,200	+53%	+$84K	0.03%	315
2023 Q2	$160K	Hold	2,270	–	–	0.02%	373
2023 Q1	$161K	Buy	2,270 +190	+9%	+$13.8K	0.02%	378
2022 Q4	$149K	Hold	2,080	–	–	0.02%	382
2022 Q3	$134K	Buy	2,080 +280	+16%	+$19.7K	0.02%	391
2022 Q2	$121K	Hold	1,800	–	–	0.02%	423
2022 Q1	$130K	Hold	1,800	–	–	0.02%	434
2021 Q4	$133K	Buy	1,800 +300	+20%	+$21.5K	0.02%	435
2021 Q3	$102K	Sell	1,500 -300	-17%	-$21.3K	0.01%	445
2021 Q2	$128K	Buy	+1,800	New	+$131K	0.02%	424