Cary Street Partners Investment Advisory’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
Q4
Sell
-150
Closed -$10K 1542
2023
Q3
$10K Hold
150
﹤0.01% 1305
2023
Q2
$10.5K Hold
150
﹤0.01% 1230
2023
Q1
$10.6K Hold
150
﹤0.01% 1134
2022
Q4
$10.7K Buy
+150
New +$10.7K ﹤0.01% 1137