Mirsky Financial Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Mirsky Financial Management’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
2021 Q4	$826K	Sell	11,200 -324	-3%	-$23.2K	0.34%	29
2021 Q3	$781K	Sell	11,524 -838	-7%	-$59.4K	0.35%	28
2021 Q2	$882K	Sell	12,362 -68,585	-85%	-$4.97M	0.39%	28
2021 Q1	$5.64M	Sell	80,947 -687	-0.8%	-$45.7K	2.62%	15
2020 Q4	$5.13M	Sell	81,634 -3,657	-4%	-$217K	2.64%	14
2020 Q3	$4.53M	Buy	85,291 +2,936	+4%	+$159K	2.56%	14
2020 Q2	$4.33M	Buy	+82,355	New	+$4.12M	2.6%	16

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 $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Mirsky Financial Management's REGL Position: Q4 2021 in Review

Mirsky Financial Management reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.8% in Q4 2021, selling an estimated $23.2K and leaving 11,200 shares worth $826K. The position accounts for 0.34% of the portfolio, ranked #29.

Mirsky Financial Management first reported a position in REGL in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.64M in Q1 2021. 148 funds tracked by Wall St. Rank hold REGL as of Q4 2021.

Mirsky Financial Management held 11,200 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $826K as of Q4 2021.
Mirsky Financial Management sold 324 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2021, an estimated $23.2K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 0.34% of Mirsky Financial Management's portfolio in Q4 2021, its #29 holding.
Mirsky Financial Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2020 and has held it in 7 quarters since.
Mirsky Financial Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $5.64M in Q1 2021.
148 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2021.

Based on Mirsky Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.