Stegent Equity Advisors’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
2022 Q3	–	Sell	-12,182	Closed	-$820K	–	69
2022 Q2	$820K	Sell	12,182 -24,486	-67%	-$1.65M	1.06%	33
2022 Q1	$2.65M	Buy	+36,668	New	+$2.65M	2.23%	14