Renaissance Technologies’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 Q1	–	Sell	-3,200	Closed	-$229K	–	4311
2022 Q4	$229K	Sell	3,200 -300	-9%	-$21.5K	﹤0.01%	3356
2022 Q3	$226K	Buy	+3,500	New	+$226K	﹤0.01%	3341
2022 Q2	–	Sell	-5,400	Closed	-$390K	–	4509
2022 Q1	$390K	Buy	+5,400	New	+$390K	﹤0.01%	3341