Global Retirement Partners’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
2025 Q4	$121K	Sell	1,439 -14	-1%	-$1.18K	﹤0.01%	1790
2025 Q3	$124K	Hold	1,453	–	–	﹤0.01%	1424
2025 Q2	$118K	Buy	+1,453	New	+$116K	﹤0.01%	1349
2024 Q4	$11.4K	Buy	142 +1	+0.7%	+$83	﹤0.01%	2351
2024 Q3	$11.6K	Hold	141	–	–	﹤0.01%	2236
2024 Q2	$10.4K	Hold	141	–	–	﹤0.01%	2308
2024 Q1	$11.1K	Sell	141 -341	-71%	-$25.2K	﹤0.01%	2077
2023 Q4	$34.5K	Sell	482 -111	-19%	-$7.6K	﹤0.01%	1524
2023 Q3	$38.9K	Sell	593 -74	-11%	-$5.18K	﹤0.01%	1381
2023 Q2	$46.9K	Buy	667 +1	+0.2%	+$69	﹤0.01%	1308
2023 Q1	$46.3K	Hold	666	–	–	﹤0.01%	1278
2022 Q4	$47.6K	Buy	666 +653	+5,023%	+$46.2K	﹤0.01%	1109
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	2559
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	2533
2022 Q1	$1K	Buy	+13	New	+$929	﹤0.01%	2494
2021 Q4	–	Sell	-61	Closed	-$4K	–	1437
2021 Q3	$4K	Buy	+61	New	+$4.32K	﹤0.01%	1705