Concert 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
2017 Q2	–	Sell	-37,924	Closed	-$1.91M	–	381
2017 Q1	$1.91M	Buy	37,924 +27,111	+251%	+$1.36M	0.43%	55
2016 Q4	$543K	Sell	10,813 -6,167	-36%	-$310K	0.12%	239
2016 Q3	$794K	Buy	16,980 +7,220	+74%	+$338K	0.1%	270
2016 Q2	$454K	Buy	+9,760	New	+$454K	0.06%	364