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

Cornerstone 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
2019 Q4	–	Sell	-19,568	Closed	-$1.14M	–	367
2019 Q3	$1.14M	Sell	19,568 -759	-4%	-$44K	0.2%	101
2019 Q2	$1.19M	Sell	20,327 -1,658	-8%	-$95.7K	0.21%	99
2019 Q1	$1.89M	Sell	21,985 -1,364	-6%	-$75.6K	0.23%	111
2018 Q4	$1.21M	Sell	23,349 -580,185	-96%	-$31.7M	0.26%	81
2018 Q3	$11.5M	Sell	603,534 -50,191	-8%	-$2.84M	0.14%	162
2018 Q2	$12M	Buy	653,725 +641,867	+5,413%	+$34.6M	0.13%	163
2018 Q1	$618K	Buy	11,858 +384	+3%	+$20.6K	0.12%	172
2017 Q4	$630K	Hold	11,474	–	–	0.12%	172
2017 Q3	$604K	Sell	11,474 -9,639	-46%	-$496K	0.13%	167
2017 Q2	$1.08M	Sell	21,113 -8,623	-29%	-$444K	0.24%	88
2017 Q1	$1.51M	Buy	29,736 +10,121	+52%	+$521K	0.37%	54
2016 Q4	$990K	Buy	19,615 +9,346	+91%	+$445K	0.32%	63
2016 Q3	$469K	Buy	+10,269	New	+$480K	0.17%	124

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Cornerstone Wealth Management's REGL Position: Q4 2019 in Review

Cornerstone Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2019, closing a stake of 19,568 shares — an estimated $1.14M sold.

Cornerstone Wealth Management first reported a position in REGL in Q3 2016 and held it in 13 quarters. The position peaked at $12M in Q2 2018. 115 funds tracked by Wall St. Rank hold REGL as of Q4 2019.

Cornerstone Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 19,568 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2019, an estimated $1.14M.
Cornerstone Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2016 and held it in 13 quarters.
Cornerstone Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $12M in Q2 2018.
115 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2019.

Based on Cornerstone Wealth Management's 13F filing for Q4 2019, filed 20 Feb 2020.