Essex Financial Services’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	$3.29M	Sell	38,069 -1,373	-3%	-$122K	0.18%	117
2025 Q4	$3.32M	Sell	39,442 -4,778	-11%	-$401K	0.19%	113
2025 Q3	$3.77M	Sell	44,220 -2,663	-6%	-$225K	0.23%	92
2025 Q2	$3.82M	Sell	46,883 -867	-2%	-$69.1K	0.25%	85
2025 Q1	$3.85M	Sell	47,750 -831	-2%	-$67.6K	0.28%	82
2024 Q4	$3.92M	Sell	48,581 -2,047	-4%	-$171K	0.28%	81
2024 Q3	$4.15M	Sell	50,628 -7,172	-12%	-$564K	0.3%	75
2024 Q2	$4.48M	Buy	57,800 +6,151	+12%	+$465K	0.33%	68
2024 Q1	$4.06M	Sell	51,649 -1,068	-2%	-$78.9K	0.37%	64
2023 Q4	$3.88M	Sell	52,717 -3,088	-6%	-$211K	0.4%	58
2023 Q3	$3.72M	Sell	55,805 -950	-2%	-$66.5K	0.43%	57
2023 Q2	$3.99M	Buy	56,755 +2,233	+4%	+$155K	0.45%	52
2023 Q1	$3.86M	Buy	54,522 +13,847	+34%	+$1.01M	0.41%	65
2022 Q4	$2.91M	Buy	40,675 +20,248	+99%	+$1.43M	0.31%	80
2022 Q3	$1.32M	Buy	20,427 +2,836	+16%	+$199K	0.16%	129
2022 Q2	$1.19M	Buy	17,591 +491	+3%	+$34.4K	0.13%	149
2022 Q1	$1.24M	Buy	17,100 +796	+5%	+$56.9K	0.12%	173
2021 Q4	$1.2M	Buy	16,304 +141	+0.9%	+$10.1K	0.12%	174
2021 Q3	$1.09M	Buy	16,163 +3,314	+26%	+$235K	0.13%	175
2021 Q2	$895K	Hold	12,849	–	–	0.13%	169
2021 Q1	$895K	Buy	12,849 +436	+4%	+$29K	0.16%	143
2020 Q4	$781K	Buy	12,413 +2,071	+20%	+$123K	0.15%	136
2020 Q3	$549K	Buy	10,342 +3,628	+54%	+$197K	0.13%	147
2020 Q2	$353K	Buy	6,714 +671	+11%	+$33.5K	0.11%	175
2020 Q1	$272K	Buy	+6,043	New	+$334K	0.1%	190