Meridian Wealth 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
2019 Q3	–	Sell	-600	Closed	-$350	–	415
2019 Q2	$350	Buy	+600	New	+$350	0.01%	431
2017 Q2	–	Sell	-33,850	Closed	-$1.75M	–	177
2017 Q1	$1.75M	Hold	33,850	–	–	1.05%	21
2016 Q4	$1.71M	Buy	+33,850	New	+$1.71M	1.35%	18