Two Sigma Investments’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	$3.52M	Sell	43,200 -700	-2%	-$57.1K	0.01%	1424
2025 Q1	$3.54M	Buy	+43,900	New	+$3.54M	0.01%	1294
2024 Q4	–	Sell	-20,300	Closed	-$1.66M	–	3362
2024 Q3	$1.66M	Buy	20,300 +11,600	+133%	+$949K	﹤0.01%	1732
2024 Q2	$640K	Buy	+8,700	New	+$640K	﹤0.01%	2167