WealthBridge Capital Management’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	$356K	Buy	4,125 +11	+0.3%	+$978	0.08%	159
2025 Q4	$346K	Sell	4,114 -1,784	-30%	-$150K	0.08%	154
2025 Q3	$503K	Sell	5,898 -2,063	-26%	-$174K	0.12%	125
2025 Q2	$649K	Sell	7,961 -565	-7%	-$45.1K	0.16%	98
2025 Q1	$688K	Hold	8,526	–	–	0.19%	89
2024 Q4	$688K	Sell	8,526 -1,860	-18%	-$155K	0.19%	89
2024 Q3	$849K	Sell	10,386 -1,354	-12%	-$106K	0.24%	77
2024 Q2	$864K	Sell	11,740 -438	-4%	-$33.1K	0.29%	66
2024 Q1	$957K	Sell	12,178 -1,394	-10%	-$103K	0.32%	62
2023 Q4	$998K	Sell	13,572 -4,585	-25%	-$314K	0.37%	57
2023 Q3	$1.21M	Sell	18,157 -737	-4%	-$51.6K	0.5%	43
2023 Q2	$1.33M	Sell	18,894 -7,352	-28%	-$510K	0.53%	39
2023 Q1	$1.86M	Buy	26,246 +1,069	+4%	+$77.8K	0.74%	34
2022 Q4	$1.8M	Buy	+25,177	New	+$1.78M	0.75%	33