Flagship Harbor Advisors’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	$404K	Sell	4,679 -148	-3%	-$13.2K	0.02%	523
2025 Q4	$407K	Sell	4,827 -301	-6%	-$25.3K	0.02%	492
2025 Q3	$438K	Buy	5,128 +7	+0.1%	+$590	0.02%	530
2025 Q2	$418K	Buy	5,121 +5	+0.1%	+$399	0.02%	521
2025 Q1	$413K	Hold	5,116	–	–	0.02%	483
2024 Q4	$413K	Sell	5,116 -367	-7%	-$30.6K	0.02%	478
2024 Q3	$448K	Buy	5,483 +508	+10%	+$39.9K	0.02%	444
2024 Q2	$366K	Hold	4,975	–	–	0.02%	485
2024 Q1	$391K	Buy	4,975 +4	+0.1%	+$296	0.03%	449
2023 Q4	$366K	Sell	4,971 -691	-12%	-$47.3K	0.03%	441
2023 Q3	$378K	Sell	5,662 -78	-1%	-$5.46K	0.03%	410
2023 Q2	$403K	Sell	5,740 -300	-5%	-$20.8K	0.03%	395
2023 Q1	$427K	Sell	6,040 -195	-3%	-$14.2K	0.04%	388
2022 Q4	$446K	Buy	6,235 +67	+1%	+$4.74K	0.05%	365
2022 Q3	$397K	Buy	6,168 +6	+0.1%	+$421	0.05%	363
2022 Q2	$416K	Sell	6,162 -95	-2%	-$6.66K	0.05%	360
2022 Q1	$452K	Sell	6,257 -62	-1%	-$4.43K	0.04%	372
2021 Q4	$466K	Sell	6,319 -63	-1%	-$4.52K	0.04%	380
2021 Q3	$455K	Hold	6,382	–	–	0.05%	367
2021 Q2	$455K	Buy	6,382 +823	+15%	+$59.7K	0.05%	368
2021 Q1	$387K	Hold	5,559	–	–	0.04%	405
2020 Q4	$350K	Buy	5,559 +200	+4%	+$11.8K	0.04%	382
2020 Q3	$284K	Buy	5,359 +374	+8%	+$20.3K	0.04%	379
2020 Q2	$262K	Hold	4,985	–	–	0.04%	396
2020 Q1	$224K	Sell	4,985 -1,395	-22%	-$77.1K	0.04%	363
2019 Q4	$384K	Sell	6,380 -322	-5%	-$19K	0.07%	284
2019 Q3	$389K	Buy	6,702 +1,375	+26%	+$79.7K	0.08%	262
2019 Q2	$311K	Buy	5,327 +635	+14%	+$36.6K	0.06%	299
2019 Q1	$264K	Buy	+4,692	New	+$260K	0.05%	329