Sigma Planning Corp’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 Q4	–	Sell	-3,050	Closed	-$260K	–	1376
2025 Q3	$260K	Sell	3,050 -150	-5%	-$12.6K	0.01%	1088
2025 Q2	$261K	Hold	3,200	–	–	0.01%	1046
2025 Q1	$258K	Buy	3,200 +500	+19%	+$40.7K	0.01%	1020
2024 Q4	$218K	Hold	2,700	–	–	0.01%	1056
2024 Q3	$221K	Sell	2,700 -450	-14%	-$35.4K	0.01%	1094
2024 Q2	$232K	Sell	3,150 -1,300	-29%	-$98.3K	0.01%	1025
2024 Q1	$350K	Buy	+4,450	New	+$329K	0.01%	888
2023 Q4	–	Sell	-5,090	Closed	-$340K	–	1107
2023 Q3	$340K	Sell	5,090 -230	-4%	-$16.1K	0.01%	872
2023 Q2	$374K	Sell	5,320 -1,444	-21%	-$100K	0.01%	852
2023 Q1	$479K	Sell	6,764 -449	-6%	-$32.7K	0.02%	812
2022 Q4	$516K	Buy	7,213 +2,786	+63%	+$197K	0.02%	750
2022 Q3	$285K	Buy	+4,427	New	+$311K	0.01%	966
2020 Q1	–	Sell	-3,340	Closed	-$201K	–	1064
2019 Q4	$201K	Buy	+3,340	New	+$197K	0.01%	965