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

Optimum Investment 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
2018 Q2	–	Sell	-1,000	Closed	-$53K	–	1087
2018 Q1	$53K	Sell	1,000 -2,802	-74%	-$150K	0.02%	516
2017 Q4	$207K	Sell	3,802 -167	-4%	-$8.96K	0.07%	293
2017 Q3	$208K	Sell	3,969 -602	-13%	-$30.9K	0.07%	273
2017 Q2	$235K	Sell	4,571 -89	-2%	-$4.58K	0.08%	255
2017 Q1	$241K	Buy	+4,660	New	+$240K	0.09%	246

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Optimum Investment Advisors's REGL Position: Q2 2018 in Review

Optimum Investment Advisors sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2018, closing a stake of 1,000 shares — an estimated $53K sold.

Optimum Investment Advisors first reported a position in REGL in Q1 2017 and held it in 5 quarters. The position peaked at $241K in Q1 2017. 77 funds tracked by Wall St. Rank hold REGL as of Q2 2018.

Optimum Investment Advisors reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2018 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2018, an estimated $53K.
Optimum Investment Advisors first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2017 and held it in 5 quarters.
Optimum Investment Advisors's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $241K in Q1 2017.
77 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2018.

Based on Optimum Investment Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.