GPS Wealth Strategies Group’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	1,435 -1,524	-52%	-$128K	0.1%	131
2025 Q3	$253K	Sell	2,959 -134	-4%	-$11.3K	0.03%	301
2025 Q2	$252K	Buy	3,093 +1	+0%	+$80	0.03%	292
2025 Q1	$249K	Hold	3,092	–	–	0.03%	275
2024 Q4	$249K	Buy	3,092 +60	+2%	+$5K	0.03%	259
2024 Q3	$248K	Buy	3,032 +60	+2%	+$4.71K	0.03%	267
2024 Q2	$219K	Sell	2,972 -92	-3%	-$6.96K	0.03%	246
2024 Q1	$241K	Buy	3,064 +309	+11%	+$22.8K	0.04%	223
2023 Q4	$203K	Sell	2,755 -215	-7%	-$14.7K	0.04%	242
2023 Q3	$198K	Buy	2,970 +291	+11%	+$20.4K	0.04%	247
2023 Q2	$188K	Buy	2,679 +222	+9%	+$15.4K	0.04%	250
2023 Q1	$174K	Buy	+2,457	New	+$179K	0.04%	255
2022 Q4	–	Sell	-2,284	Closed	-$147K	–	868
2022 Q3	$147K	Buy	2,284 +164	+8%	+$11.5K	0.04%	243
2022 Q2	$143K	Buy	2,120 +380	+22%	+$26.6K	0.04%	253
2022 Q1	$126K	Hold	1,740	–	–	0.03%	268
2021 Q4	$128K	Hold	1,740	–	–	0.03%	261
2021 Q3	$118K	Sell	1,740 -75	-4%	-$5.31K	0.03%	258
2021 Q2	$130K	Hold	1,815	–	–	0.03%	262
2021 Q1	$126K	Buy	+1,815	New	+$121K	0.04%	243