Financial Partners Group (Kansas)’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 Q3	–	Sell	-32,254	Closed	-$2.31M	–	173
2023 Q2	$2.31M	Sell	32,254 -14,036	-30%	-$1.01M	0.47%	37
2023 Q1	$3.28M	Buy	46,290 +1,912	+4%	+$135K	0.73%	34
2022 Q4	$3.35M	Buy	+44,378	New	+$3.35M	0.74%	33