Bay Colony Advisors’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
2019 Q2	–	Sell	-5,734	Closed	-$323K	–	234
2019 Q1	$323K	Buy	+5,734	New	+$323K	0.21%	132
2018 Q3	–	Sell	-780	Closed	-$43K	–	741
2018 Q2	$43K	Buy	+780	New	+$43K	0.03%	390