Wealthcare Advisory Partners’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Wealthcare Advisory Partners’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,979	Closed	-$211K	–	755
2023 Q1	$211K	Buy	+2,979	New	+$217K	0.01%	673
2021 Q2	–	Sell	-692	Closed	-$48K	–	1561
2021 Q1	$48K	Buy	+692	New	+$46K	﹤0.01%	890
2020 Q2	–	Sell	-687	Closed	-$31K	–	1116
2020 Q1	$31K	Sell	687 -353	-34%	-$19.5K	﹤0.01%	613
2019 Q4	$63K	Buy	1,040 +2	+0.2%	+$118	0.01%	498
2019 Q3	$60K	Sell	1,038 -349	-25%	-$20.2K	0.01%	494
2019 Q2	$81K	Hold	1,387	–	–	0.01%	426
2019 Q1	$78K	Sell	1,387 -1,343	-49%	-$74.5K	0.01%	386
2018 Q4	$141K	Sell	2,730 -400	-13%	-$21.8K	0.03%	259
2018 Q3	$178K	Sell	3,130 -460	-13%	-$26.1K	0.03%	240
2018 Q2	$196K	Sell	3,590 -624	-15%	-$33.6K	0.04%	216
2018 Q1	$223K	Buy	4,214 +7	+0.2%	+$376	0.05%	185
2017 Q4	$230K	Buy	4,207 +2,312	+122%	+$124K	0.06%	161
2017 Q3	$99K	Buy	+1,895	New	+$97.4K	0.03%	215

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthcare Advisory Partners's REGL Position: Q2 2023 in Review

Wealthcare Advisory Partners sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q2 2023, closing a stake of 2,979 shares — an estimated $211K sold.

Wealthcare Advisory Partners first reported a position in REGL in Q3 2017 and held it in 13 quarters. The position peaked at $230K in Q4 2017. 207 funds tracked by Wall St. Rank hold REGL as of Q2 2023.

Wealthcare Advisory Partners reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q2 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 2,979 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q2 2023, an estimated $211K.
Wealthcare Advisory Partners first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2017 and held it in 13 quarters.
Wealthcare Advisory Partners's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $230K in Q4 2017.
207 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q2 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.