Dividend Assets Capital’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
2024 Q1	–	Sell	-205	Closed	-$15K	–	316
2023 Q4	$15K	Hold	205	–	–	﹤0.01%	345
2023 Q3	$14K	Sell	205 -126	-38%	-$8.61K	﹤0.01%	359
2023 Q2	$23K	Buy	+331	New	+$23K	﹤0.01%	335