Heritage Wealth Management (Ohio)’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Buy	6,767 +152	+2%	+$12.4K	0.18%	124
2025 Q1	$534K	Hold	6,615	–	–	0.18%	127
2024 Q4	$534K	Sell	6,615 -19	-0.3%	-$1.53K	0.18%	129
2024 Q3	$543K	Buy	6,634 +300	+5%	+$24.5K	0.18%	130
2024 Q2	$459K	Buy	+6,334	New	+$459K	0.15%	141