Financial Gravity Asset Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Financial Gravity Asset 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
2020 Q2	–	Sell	-21	Closed	-$943	–	682
2020 Q1	$943	Buy	21 +8	+62%	+$442	﹤0.01%	481
2019 Q4	$60K	Buy	13 +10	+333%	+$590	0.04%	548
2019 Q3	$0	Buy	3 +1	+50%	+$58	﹤0.01%	1482
2019 Q2	$0	Sell	2 -4	-67%	-$231	﹤0.01%	1581
2019 Q1	$0	Buy	+6	New	+$333	﹤0.01%	1502
2018 Q3	$36K	Buy	674 +44	+7%	+$2.49K	0.04%	399
2018 Q2	$36K	Buy	630 +34	+6%	+$1.83K	0.03%	397
2018 Q1	$31K	Buy	+596	New	+$32K	0.03%	457

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Gravity Asset Management's REGL Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2020, closing a stake of 21 shares — an estimated $943 sold.

Financial Gravity Asset Management first reported a position in REGL in Q1 2018 and held it in 8 quarters. The position peaked at $60K in Q4 2019. 101 funds tracked by Wall St. Rank hold REGL as of Q2 2020.

Financial Gravity Asset Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 21 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2020, an estimated $943.
Financial Gravity Asset Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $60K in Q4 2019.
101 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.