Breakwater Capital Group’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
2023 Q3	–	Sell	-4,691	Closed	-$330K	–	224
2023 Q2	$330K	Buy	4,691 +1,743	+59%	+$122K	0.12%	159
2023 Q1	$209K	Buy	+2,948	New	+$209K	0.09%	180