L.M. Kohn & Company’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 Q3	$882K	Buy	10,339 +1,750	+20%	+$148K	1.06%	27
2025 Q2	$700K	Buy	8,589 +2	+0%	+$160	0.19%	106
2025 Q1	$693K	Buy	8,587 +397	+5%	+$32.3K	0.18%	119
2024 Q4	$661K	Sell	8,190 -524	-6%	-$43.7K	0.17%	117
2024 Q3	$713K	Buy	8,714 +249	+3%	+$19.6K	0.18%	116
2024 Q2	$623K	Sell	8,465 -376	-4%	-$28.4K	0.17%	122
2024 Q1	$695K	Sell	8,841 -30	-0.3%	-$2.22K	0.2%	111
2023 Q4	$653K	Buy	8,871 +60	+0.7%	+$4.11K	0.21%	103
2023 Q3	$588K	Buy	8,811 +157	+2%	+$11K	0.21%	100
2023 Q2	$608K	Buy	8,654 +341	+4%	+$23.7K	0.23%	102
2023 Q1	$588K	Sell	8,313 -565	-6%	-$41.1K	0.24%	95
2022 Q4	$635K	Buy	8,878 +452	+5%	+$32K	0.3%	82
2022 Q3	$543K	Buy	8,426 +144	+2%	+$10.1K	0.27%	91
2022 Q2	$559K	Buy	8,282 +97	+1%	+$6.8K	0.26%	95
2022 Q1	$592K	Buy	+8,185	New	+$585K	0.23%	110