Pathstone Family Office’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
2023 Q3	$4.89M	Hold	73,239	–	–	0.04%	271
2023 Q2	$5.15M	Buy	73,239 +500	+0.7%	+$35.1K	0.07%	164
2023 Q1	$5.15M	Sell	72,739 -72,739	-50%	-$5.15M	0.08%	148
2022 Q4	$10.4M	Buy	+145,478	New	+$10.4M	0.09%	166