Bay Harbor Wealth Management’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
2020 Q2	–	Sell	-28	Closed	-$1K	–	402
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	314
2019 Q4	$2K	Sell	28 -72	-72%	-$5.14K	﹤0.01%	294
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	260
2019 Q2	$6K	Buy	+100	New	+$6K	﹤0.01%	260