Harbour Investments’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	$3.43M	Buy	39,662 +5,354	+16%	+$476K	0.05%	332
2025 Q4	$2.89M	Buy	34,308 +157	+0.5%	+$13.2K	0.06%	307
2025 Q3	$2.91M	Buy	34,151 +3,079	+10%	+$260K	0.07%	256
2025 Q2	$2.53M	Buy	31,072 +6,655	+27%	+$531K	0.06%	272
2025 Q1	$1.97M	Buy	24,417 +23,801	+3,864%	+$1.94M	0.06%	299
2024 Q4	$49.7K	Hold	616	–	–	﹤0.01%	1714
2024 Q3	$50.4K	Hold	616	–	–	﹤0.01%	1647
2024 Q2	$45.3K	Buy	616 +63	+11%	+$4.76K	﹤0.01%	1604
2024 Q1	$43.4K	Buy	+553	New	+$40.9K	﹤0.01%	1595
2023 Q4	–	Sell	-50	Closed	-$3.34K	–	3183
2023 Q3	$3.34K	Hold	50	–	–	﹤0.01%	2408
2023 Q2	$3.51K	Hold	50	–	–	﹤0.01%	2383
2023 Q1	$3.54K	Hold	50	–	–	﹤0.01%	2404
2022 Q4	$3.58K	Hold	50	–	–	﹤0.01%	2343
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	2350
2022 Q2	$3K	Buy	+50	New	+$3.51K	﹤0.01%	2350
2021 Q4	$4K	Sell	50 -2,384	-98%	-$171K	﹤0.01%	2255
2021 Q3	$165K	Buy	2,434 +219	+10%	+$15.5K	0.01%	1116
2021 Q2	$158K	Sell	2,215 -222	-9%	-$16.1K	0.01%	1158
2021 Q1	$170K	Buy	+2,437	New	+$162K	0.01%	1046