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

Fluent Financial’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	-89,956	Closed	-$5.22M	–	65
2019 Q3	$5.22M	Sell	89,956 -10,991	-11%	-$637K	3.54%	2
2019 Q2	$5.9M	Sell	100,947 -8,347	-8%	-$482K	4.39%	2
2019 Q1	$6.16M	Buy	109,294 +1,661	+2%	+$92.1K	5.05%	2
2018 Q4	$5.57M	Buy	107,633 +100,149	+1,338%	+$5.46M	3.75%	2
2018 Q3	$426K	Sell	7,484 -813	-10%	-$46.1K	0.28%	67
2018 Q2	$452K	Sell	8,297 -32,742	-80%	-$1.76M	0.3%	69
2018 Q1	$2.17M	Sell	41,039 -2,137	-5%	-$115K	1.51%	21
2017 Q4	$2.36M	Buy	+43,176	New	+$2.32M	1.66%	21

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

Fluent Financial's REGL Position: Q4 2019 in Review

Fluent Financial sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2019, closing a stake of 89,956 shares — an estimated $5.22M sold.

Fluent Financial first reported a position in REGL in Q4 2017 and held it in 8 quarters. The position peaked at $6.16M in Q1 2019. 115 funds tracked by Wall St. Rank hold REGL as of Q4 2019.

Fluent Financial reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2019 after selling out during the quarter.
Fluent Financial sold 89,956 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2019, an estimated $5.22M.
Fluent Financial first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2017 and held it in 8 quarters.
Fluent Financial's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $6.16M in Q1 2019.
115 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.