Harbor Investment Advisory’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 Q2	$466K	Buy	5,090 +840	+20%	+$75K	0.03%	308
2026 Q1	$367K	Sell	4,250 -190	-4%	-$16.9K	0.03%	321
2025 Q4	$374K	Hold	4,440	–	–	0.03%	318
2025 Q3	$379K	Hold	4,440	–	–	0.03%	312
2025 Q2	$362K	Hold	4,440	–	–	0.03%	305
2025 Q1	$358K	Hold	4,440	–	–	0.03%	291
2024 Q4	$358K	Hold	4,440	–	–	0.03%	277
2024 Q3	$363K	Hold	4,440	–	–	0.04%	268
2024 Q2	$327K	Hold	4,440	–	–	0.03%	271
2024 Q1	$349K	Hold	4,440	–	–	0.04%	262
2023 Q4	$327K	Hold	4,440	–	–	0.04%	264
2023 Q3	$296K	Hold	4,440	–	–	0.04%	261
2023 Q2	$312K	Buy	4,440 +65	+1%	+$4.51K	0.04%	281
2023 Q1	$310K	Sell	4,375 -98	-2%	-$7.13K	0.05%	279
2022 Q4	$320K	Buy	4,473 +98	+2%	+$6.93K	0.05%	270
2022 Q3	$282K	Hold	4,375	–	–	0.05%	277
2022 Q2	$295K	Buy	4,375 +125	+3%	+$8.77K	0.05%	272
2022 Q1	$307K	Hold	4,250	–	–	0.04%	284
2021 Q4	$313K	Hold	4,250	–	–	0.04%	295
2021 Q3	$288K	Hold	4,250	–	–	0.04%	295
2021 Q2	$303K	Buy	4,250 +1,080	+34%	+$78.3K	0.04%	293
2021 Q1	$221K	Buy	3,170 +3,045	+2,436%	+$203K	0.03%	326
2020 Q4	$8K	Buy	+125	New	+$7.4K	﹤0.01%	962
2020 Q3	–	Sell	-62	Closed	-$3K	–	1227
2020 Q2	$3K	Hold	62	–	–	﹤0.01%	944
2020 Q1	$3K	Sell	62 -30	-33%	-$1.66K	﹤0.01%	910
2019 Q4	$6K	Buy	+92	New	+$5.42K	﹤0.01%	698