Biondo Investment Advisors’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Biondo Investment Advisors’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
2026 Q1	$2.3M	Buy	26,658 +1,498	+6%	+$133K	0.3%	53
2025 Q4	$2.12M	Buy	25,160 +1,062	+4%	+$89.2K	0.26%	54
2025 Q3	$2.06M	Buy	24,098 +1,115	+5%	+$94K	0.26%	54
2025 Q2	$1.87M	Buy	22,983 +1,132	+5%	+$90.3K	0.25%	54
2025 Q1	$1.76M	Buy	21,851 +647	+3%	+$52.7K	0.25%	52
2024 Q4	$1.71M	Buy	21,204 +343	+2%	+$28.6K	0.24%	53
2024 Q3	$1.71M	Buy	20,861 +152	+0.7%	+$11.9K	0.23%	54
2024 Q2	$1.52M	Buy	20,709 +910	+5%	+$68.8K	0.23%	54
2024 Q1	$1.56M	Buy	19,799 +420	+2%	+$31K	0.24%	53
2023 Q4	$1.43M	Buy	19,379 +570	+3%	+$39K	0.24%	54
2023 Q3	$1.26M	Buy	18,809 +790	+4%	+$55.3K	0.24%	54
2023 Q2	$1.27M	Sell	18,019 -75	-0.4%	-$5.21K	0.23%	54
2023 Q1	$1.28M	Sell	18,094 -295	-2%	-$21.5K	0.26%	52
2022 Q4	$1.32M	Buy	18,389 +375	+2%	+$26.5K	0.29%	49
2022 Q3	$1.16M	Buy	18,014 +495	+3%	+$34.7K	0.27%	50
2022 Q2	$1.18M	Buy	17,519 +775	+5%	+$54.3K	0.26%	50
2022 Q1	$1.21M	Buy	16,744 +2,054	+14%	+$147K	0.21%	57
2021 Q4	$1.08M	Buy	14,690 +1,213	+9%	+$87K	0.18%	60
2021 Q3	$913K	Buy	13,477 +496	+4%	+$35.1K	0.16%	62
2021 Q2	$926K	Buy	12,981 +235	+2%	+$17K	0.16%	60
2021 Q1	$888K	Buy	12,746 +320	+3%	+$21.3K	0.18%	57
2020 Q4	$781K	Sell	12,426 -297	-2%	-$17.6K	0.15%	61
2020 Q3	$675K	Buy	12,723 +884	+7%	+$48K	0.15%	62
2020 Q2	$623K	Buy	11,839 +620	+6%	+$31K	0.16%	63
2020 Q1	$505K	Buy	11,219 +109	+1%	+$6.02K	0.17%	56
2019 Q4	$669K	Buy	11,110 +35	+0.3%	+$2.06K	0.15%	68
2019 Q3	$643K	Buy	11,075 +230	+2%	+$13.3K	0.16%	70
2019 Q2	$634K	Buy	10,845 +600	+6%	+$34.6K	0.15%	71
2019 Q1	$577K	Buy	10,245 +770	+8%	+$42.7K	0.14%	70
2018 Q4	$490K	Buy	9,475 +170	+2%	+$9.28K	0.15%	62
2018 Q3	$530K	Buy	9,305 +680	+8%	+$38.5K	0.13%	63
2018 Q2	$470K	Buy	+8,625	New	+$465K	0.12%	66