Concentrum 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
Q1
Sell
-5,585
Closed -$336K 46
2019
Q4
$336K Sell
5,585
-42
-0.7% -$2.53K 0.38% 27
2019
Q3
$327K Buy
5,627
+1,282
+30% +$74.5K 0.41% 24
2019
Q2
$254K Buy
+4,345
New +$254K 0.3% 31