WealthPLAN 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	–	Sell	-4,049	Closed	-$341K	–	261
2025 Q4	$341K	Sell	4,049 -95	-2%	-$7.97K	0.05%	226
2025 Q3	$354K	Buy	4,144 +228	+6%	+$19.2K	0.05%	206
2025 Q2	$319K	Sell	3,916 -772	-16%	-$61.6K	0.05%	207
2025 Q1	$378K	Buy	4,688 +337	+8%	+$27.4K	0.05%	193
2024 Q4	$351K	Sell	4,351 -283	-6%	-$23.6K	0.05%	198
2024 Q3	$379K	Sell	4,634 -343	-7%	-$27K	0.05%	205
2024 Q2	$366K	Buy	4,977 +422	+9%	+$31.9K	0.04%	233
2024 Q1	$358K	Buy	4,555 +1,201	+36%	+$88.8K	0.04%	239
2023 Q4	$247K	Buy	+3,354	New	+$230K	0.03%	288
2023 Q3	–	Sell	-1,608	Closed	-$113K	–	953
2023 Q2	$113K	Sell	1,608 -1,033	-39%	-$71.7K	0.02%	375
2023 Q1	$187K	Sell	2,641 -8,893	-77%	-$647K	0.02%	316
2022 Q4	$865K	Buy	+11,534	New	+$816K	0.06%	185
2022 Q1	$714K	Buy	10,335 +869	+9%	+$62.1K	0.05%	208
2021 Q4	$672K	Buy	9,466 +437	+5%	+$31.3K	0.04%	223
2021 Q3	$655K	Sell	9,029 -1,476	-14%	-$105K	0.04%	217
2021 Q2	$763K	Sell	10,505 -378	-3%	-$27.4K	0.05%	183
2021 Q1	$802K	Buy	10,883 +49	+0.5%	+$3.26K	0.06%	164
2020 Q4	$699K	Sell	10,834 -1,680	-13%	-$99.5K	0.06%	172
2020 Q3	$739K	Sell	12,514 -1,146	-8%	-$62.3K	0.07%	154
2020 Q2	$773K	Buy	+13,660	New	+$683K	0.08%	135