Founders Financial Securities’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
2021 Q3	–	Sell	-6,856	Closed	-$489K	–	290
2021 Q2	$489K	Sell	6,856 -10,011	-59%	-$714K	0.1%	178
2021 Q1	$1.18M	Buy	16,867 +10,850	+180%	+$756K	0.27%	73
2020 Q4	$378K	Buy	6,017 +170	+3%	+$10.7K	0.09%	149
2020 Q3	$310K	Buy	+5,847	New	+$310K	0.1%	123