Wintrust Investments’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 Q3	–	Sell	-28,584	Closed	-$2.01M	–	430
2023 Q2	$2.01M	Buy	+28,584	New	+$2.01M	0.2%	98
2019 Q3	–	Sell	-18,829	Closed	-$1.1M	–	380
2019 Q2	$1.1M	Buy	+18,829	New	+$1.1M	0.17%	109