Summit Financial Wealth 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
2018
Q1
Sell
-52,135
Closed -$2.84M 153
2017
Q4
$2.84M Sell
52,135
-2,513
-5% -$137K 0.98% 32
2017
Q3
$2.86M Buy
54,648
+28,223
+107% +$1.48M 1.04% 30
2017
Q2
$1.36M Buy
26,425
+8,375
+46% +$431K 0.54% 53
2017
Q1
$933K Buy
+18,050
New +$933K 0.41% 61