LMG Wealth Partners’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	$3.69M	Buy	42,721 +3,475	+9%	+$309K	0.67%	50
2025 Q4	$3.31M	Buy	39,246 +730	+2%	+$61.3K	0.62%	52
2025 Q3	$3.29M	Buy	38,516 +47	+0.1%	+$3.96K	0.61%	53
2025 Q2	$3.14M	Sell	38,469 -373	-1%	-$29.7K	0.64%	49
2025 Q1	$3.13M	Sell	38,842 -124	-0.3%	-$10.1K	0.7%	45
2024 Q4	$3.14M	Sell	38,966 -61,997	-61%	-$5.17M	0.69%	45
2024 Q3	$8.26M	Buy	100,963 +3,989	+4%	+$313K	1.89%	14
2024 Q2	$7.14M	Buy	96,974 +764	+0.8%	+$57.8K	1.78%	17
2024 Q1	$7.56M	Buy	96,210 +14,935	+18%	+$1.1M	1.9%	14
2023 Q4	$5.98M	Buy	81,275 +9,396	+13%	+$643K	1.66%	21
2023 Q3	$4.8M	Buy	71,879 +45,747	+175%	+$3.2M	1.46%	27
2023 Q2	$1.84M	Buy	26,132 +5,269	+25%	+$366K	0.56%	47
2023 Q1	$1.48M	Buy	20,863 +11,024	+112%	+$802K	0.48%	52
2022 Q4	$727K	Buy	+9,839	New	+$696K	0.24%	67