Capital Investment Advisory Services’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Capital Investment Advisory Services’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
2023 Q3	–	Sell	-286	Closed	-$20.1K	–	970
2023 Q2	$20.1K	Buy	+286	New	+$19.9K	﹤0.01%	697
2022 Q1	–	Sell	-233	Closed	-$17K	–	878
2021 Q4	$17K	Buy	+233	New	+$16.7K	﹤0.01%	691
2020 Q1	–	Sell	-272	Closed	-$16K	–	599
2019 Q4	$16K	Buy	272 +2	+0.7%	+$118	﹤0.01%	455
2019 Q3	$16K	Hold	270	–	–	﹤0.01%	876
2019 Q2	$16K	Buy	270 +51	+23%	+$2.94K	﹤0.01%	843
2019 Q1	$12K	Buy	219 +2	+0.9%	+$111	﹤0.01%	804
2018 Q4	$11K	Buy	+217	New	+$11.8K	﹤0.01%	785

Other funds holding REGL

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Capital Investment Advisory Services's REGL Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q3 2023, closing a stake of 286 shares — an estimated $20.1K sold.

Capital Investment Advisory Services first reported a position in REGL in Q4 2018 and held it in 7 quarters. The position peaked at $20.1K in Q2 2023. 203 funds tracked by Wall St. Rank hold REGL as of Q3 2023.

Capital Investment Advisory Services reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 286 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q3 2023, an estimated $20.1K.
Capital Investment Advisory Services first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2018 and held it in 7 quarters.
Capital Investment Advisory Services's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $20.1K in Q2 2023.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.