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

Prosperity Wealth 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
2023 Q4	–	Sell	-3,030	Closed	-$202K	–	179
2023 Q3	$202K	Buy	+3,030	New	+$212K	0.13%	121
2023 Q2	–	Sell	-5,365	Closed	-$380K	–	187
2023 Q1	$380K	Buy	5,365 +1,441	+37%	+$105K	0.3%	64
2022 Q4	$281K	Buy	+3,924	New	+$278K	0.26%	83

Other funds holding REGL

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

RJFSA

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

Prosperity Wealth Management's REGL Position: Q4 2023 in Review

Prosperity Wealth Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2023, closing a stake of 3,030 shares — an estimated $202K sold.

Prosperity Wealth Management first reported a position in REGL in Q4 2022 and held it in 3 quarters. The position peaked at $380K in Q1 2023. 198 funds tracked by Wall St. Rank hold REGL as of Q4 2023.

Prosperity Wealth Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Prosperity Wealth Management sold 3,030 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2023, an estimated $202K.
Prosperity Wealth Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2022 and held it in 3 quarters.
Prosperity Wealth Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $380K in Q1 2023.
198 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2023.

Based on Prosperity Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.