Dividend Assets Capital’s REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. RF.PRA Stock Holding History

Dividend Assets Capital’s Portfolio RF.PRA Stock Details RF.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$3K	–	556
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	487
2020 Q4	$3K	Buy	+100	New	+$2.58K	﹤0.01%	486

Dividend Assets Capital's RF.PRA Position: Q2 2021 in Review

Dividend Assets Capital sold out of REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. (RF.PRA) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in RF.PRA in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 0 funds tracked by Wall St. Rank hold RF.PRA as of Q2 2021.

Dividend Assets Capital reported no remaining REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position as of Q2 2021 after selling out during the quarter.
Dividend Assets Capital sold 100 REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. shares in Q2 2021, an estimated $3K.
Dividend Assets Capital first reported a position in REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q4 2020 and held it in 2 quarters.
Dividend Assets Capital's REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position peaked at $3K in Q1 2021.
0 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.