RegentAtlantic Capital’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,017	Closed	-$467K	–	706
2022 Q1	$467K	Sell	6,017 -5,316	-47%	-$413K	0.01%	468
2021 Q4	$911K	Sell	11,333 -115	-1%	-$9.24K	0.03%	340
2021 Q3	$845K	Buy	+11,448	New	+$845K	0.03%	331