Private Advisory Group’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
2017
Q2
Sell
-17,930
Closed -$927K 146
2017
Q1
$927K Buy
17,930
+9,755
+119% +$504K 0.62% 45
2016
Q4
$412K Buy
+8,175
New +$412K 0.28% 76