SlateStone Wealth’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
2024 Q2	–	Sell	-2,678	Closed	-$210K	–	295
2024 Q1	$210K	Buy	+2,678	New	+$210K	0.02%	265