LexAurum Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

LexAurum Advisors’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
2020 Q1	–	Sell	-36,886	Closed	-$2.22M	–	236
2019 Q4	$2.22M	Buy	36,886 +2,449	+7%	+$144K	1.1%	21
2019 Q3	$2M	Sell	34,437 -3,267	-9%	-$189K	1.18%	20
2019 Q2	$2.2M	Sell	37,704 -2,166	-5%	-$125K	1.36%	19
2019 Q1	$2.25M	Buy	+39,870	New	+$2.21M	1.49%	18
2018 Q4	–	Sell	-18,545	Closed	-$1.06M	–	170
2018 Q3	$1.06M	Buy	18,545 +7,659	+70%	+$434K	0.74%	40
2018 Q2	$593K	Sell	10,886 -7,269	-40%	-$392K	0.53%	57
2018 Q1	$962K	Buy	18,155 +2,086	+13%	+$112K	0.81%	41
2017 Q4	$884K	Buy	+16,069	New	+$862K	0.83%	39

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LexAurum Advisors's REGL Position: Q1 2020 in Review

LexAurum Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q1 2020, closing a stake of 36,886 shares — an estimated $2.22M sold.

LexAurum Advisors first reported a position in REGL in Q4 2017 and held it in 8 quarters. The position peaked at $2.25M in Q1 2019. 106 funds tracked by Wall St. Rank hold REGL as of Q1 2020.

LexAurum Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q1 2020 after selling out during the quarter.
LexAurum Advisors sold 36,886 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2020, an estimated $2.22M.
LexAurum Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2017 and held it in 8 quarters.
LexAurum Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $2.25M in Q1 2019.
106 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2020.

Based on LexAurum Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.