Baystate Wealth Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Baystate Wealth Management’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,423	Closed	-$231K	–	932
2022 Q2	$231K	Hold	3,423	–	–	0.02%	163
2022 Q1	$247K	Hold	3,423	–	–	0.02%	159
2021 Q4	$252K	Hold	3,423	–	–	0.02%	166
2021 Q3	$232K	Sell	3,423 -76	-2%	-$5.38K	0.02%	144
2021 Q2	$250K	Hold	3,499	–	–	0.02%	130
2021 Q1	$244K	Sell	3,499 -243	-6%	-$16.2K	0.03%	126
2020 Q4	$235K	Sell	3,742 -490	-12%	-$29K	0.03%	116
2020 Q3	$225K	Sell	4,232 -122	-3%	-$6.63K	0.03%	110
2020 Q2	$229K	Buy	4,354 +1,628	+60%	+$81.4K	0.03%	107
2020 Q1	$123K	Buy	+2,726	New	+$151K	0.02%	130

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baystate Wealth Management's REGL Position: Q3 2022 in Review

Baystate Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2022, closing a stake of 3,423 shares — an estimated $231K sold.

Baystate Wealth Management first reported a position in REGL in Q1 2020 and held it in 10 quarters. The position peaked at $252K in Q4 2021. 154 funds tracked by Wall St. Rank hold REGL as of Q3 2022.

Baystate Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Baystate Wealth Management sold 3,423 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2022, an estimated $231K.
Baystate Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and held it in 10 quarters.
Baystate Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $252K in Q4 2021.
154 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2022.

Based on Baystate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.