Old Mission Capital’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
2021 Q3	–	Sell	-24,482	Closed	-$1.75M	–	1104
2021 Q2	$1.75M	Sell	24,482 -8,036	-25%	-$573K	0.06%	268
2021 Q1	$2.27M	Buy	+32,518	New	+$2.27M	0.13%	193