Freedom Investment Management’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
2018 Q4	–	Sell	-3,734	Closed	-$215K	–	880
2018 Q3	$215K	Sell	3,734 -156	-4%	-$8.98K	0.01%	821
2018 Q2	$212K	Sell	3,890 -218	-5%	-$11.9K	0.01%	871
2018 Q1	$218K	Buy	4,108 +234	+6%	+$12.4K	0.01%	1001
2017 Q4	$211K	Buy	+3,874	New	+$211K	0.01%	1028