Lincoln National Corp’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
2024 Q2	–	Sell	-4,941	Closed	-$388K	–	892
2024 Q1	$388K	Buy	4,941 +146	+3%	+$11.5K	0.01%	846
2023 Q4	$353K	Buy	4,795 +831	+21%	+$61.1K	0.01%	811
2023 Q3	$265K	Sell	3,964 -979	-20%	-$65.3K	0.01%	850
2023 Q2	$347K	Buy	+4,943	New	+$347K	0.01%	740