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

Concentrum 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
2020 Q1	–	Sell	-5,585	Closed	-$336K	–	46
2019 Q4	$336K	Sell	5,585 -42	-0.7%	-$2.48K	0.38%	27
2019 Q3	$327K	Buy	5,627 +1,282	+30%	+$74.3K	0.41%	24
2019 Q2	$254K	Buy	+4,345	New	+$251K	0.3%	31

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Concentrum Wealth Management's REGL Position: Q1 2020 in Review

Concentrum Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2020, closing a stake of 5,585 shares — an estimated $336K sold.

Concentrum Wealth Management first reported a position in REGL in Q2 2019 and held it in 3 quarters. The position peaked at $336K in Q4 2019. 106 funds tracked by Wall St. Rank hold REGL as of Q1 2020.

Concentrum Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
Concentrum Wealth Management sold 5,585 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2020, an estimated $336K.
Concentrum Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2019 and held it in 3 quarters.
Concentrum Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $336K in Q4 2019.
106 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2020.

Based on Concentrum Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.