Connectus Wealth’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 Q2	–	Sell	-194,575	Closed	-$13.8M	–	475
2023 Q1	$13.8M	Sell	194,575 -9,436	-5%	-$668K	0.34%	80
2022 Q4	$14.6M	Buy	204,011 +1,464	+0.7%	+$105K	0.35%	82
2022 Q3	$13.1M	Buy	+202,547	New	+$13.1M	0.27%	103