Investment Centers of America’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
2017 Q4	–	Sell	-48,018	Closed	-$2.51M	–	380
2017 Q3	$2.51M	Buy	48,018 +8,040	+20%	+$421K	0.18%	119
2017 Q2	$2.06M	Buy	39,978 +29,509	+282%	+$1.52M	0.16%	138
2017 Q1	$541K	Buy	10,469 +6,372	+156%	+$329K	0.04%	351
2016 Q4	$206K	Buy	+4,097	New	+$206K	0.02%	549