TFA
Toth Financial Advisory’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
208,751
+1,169
| +0.6% | +$95.3K | 1.99% | 8 |
|
|
2025
Q1 | $16.7M | Buy |
207,582
+3,329
| +2% | +$268K | 2.02% | 6 |
|
|
2024
Q4 | $16.5M | Buy |
204,253
+4,978
| +2% | +$402K | 1.94% | 6 |
|
|
2024
Q3 | $16.3M | Sell |
199,275
-3,744
| -2% | -$306K | 1.92% | 7 |
|
|
2024
Q2 | $14.9M | Sell |
203,019
-1,003
| -0.5% | -$73.8K | 1.9% | 7 |
|
|
2024
Q1 | $16M | Buy |
204,022
+8,012
| +4% | +$629K | 2.01% | 6 |
|
|
2023
Q4 | $14.4M | Sell |
196,010
-1,527
| -0.8% | -$112K | 1.96% | 7 |
|
|
2023
Q3 | $13.2M | Sell |
197,537
-806
| -0.4% | -$53.8K | 2.01% | 7 |
|
|
2023
Q2 | $13.9M | Buy |
198,343
+2,041
| +1% | +$143K | 2.02% | 7 |
|
|
2023
Q1 | $13.9M | Buy |
196,302
+5,730
| +3% | +$405K | 2.17% | 6 |
|
|
2022
Q4 | $13.6M | Buy |
190,572
+11,427
| +6% | +$818K | 2.21% | 5 |
|
|
2022
Q3 | $11.5M | Sell |
179,145
-11,910
| -6% | -$767K | 2.09% | 6 |
|
|
2022
Q2 | $12.9M | Buy |
191,055
+27,835
| +17% | +$1.88M | 2.25% | 4 |
|
|
2022
Q1 | $11.8M | Buy |
163,220
+3,803
| +2% | +$275K | 1.76% | 12 |
|
|
2021
Q4 | $11.8M | Buy |
159,417
+7,385
| +5% | +$545K | 1.6% | 12 |
|
|
2021
Q3 | $10.3M | Buy |
152,032
+33
| +0% | +$2.24K | 1.56% | 13 |
|
|
2021
Q2 | $10.8M | Buy |
151,999
+3,283
| +2% | +$234K | 1.66% | 11 |
|
|
2021
Q1 | $10.4M | Buy |
148,716
+7,718
| +5% | +$538K | 1.65% | 13 |
|
|
2020
Q4 | $8.87M | Buy |
140,998
+9,618
| +7% | +$605K | 1.52% | 16 |
|
|
2020
Q3 | $6.97M | Buy |
131,380
+7,507
| +6% | +$398K | 1.34% | 21 |
|
|
2020
Q2 | $6.52M | Buy |
123,873
+14,523
| +13% | +$764K | 1.41% | 18 |
|
|
2020
Q1 | $4.92M | Sell |
109,350
-5,085
| -4% | -$229K | 1.42% | 21 |
|
|
2019
Q4 | $6.89M | Sell |
114,435
-5,601
| -5% | -$337K | 1.4% | 22 |
|
|
2019
Q3 | $6.97M | Buy |
120,036
+3,219
| +3% | +$187K | 1.53% | 20 |
|
|
2019
Q2 | $6.82M | Buy |
116,817
+5,625
| +5% | +$329K | 1.53% | 22 |
|
|
2019
Q1 | $6.27M | Buy |
111,192
+4,072
| +4% | +$229K | 1.47% | 23 |
|
|
2018
Q4 | $5.54M | Buy |
107,120
+6,783
| +7% | +$351K | 1.52% | 23 |
|
|
2018
Q3 | $5.71M | Sell |
100,337
-12,554
| -11% | -$715K | 1.27% | 28 |
|
|
2018
Q2 | $6.15M | Buy |
112,891
+3,208
| +3% | +$175K | 1.44% | 22 |
|
|
2018
Q1 | $5.81M | Buy |
109,683
+8,685
| +9% | +$460K | 1.41% | 22 |
|
|
2017
Q4 | $5.51M | Buy |
100,998
+282
| +0.3% | +$15.4K | 1.31% | 25 |
|
|
2017
Q3 | $5.27M | Buy |
100,716
+933
| +0.9% | +$48.8K | 1.33% | 28 |
|
|
2017
Q2 | $5.14M | Buy |
99,783
+3,594
| +4% | +$185K | 1.34% | 28 |
|
|
2017
Q1 | $4.97M | Buy |
96,189
+8,633
| +10% | +$446K | 1.32% | 26 |
|
|
2016
Q4 | $4.41M | Buy |
87,556
+4,838
| +6% | +$244K | 1.27% | 27 |
|
|
2016
Q3 | $3.85M | Buy |
82,718
+42,628
| +106% | +$1.98M | 1.13% | 37 |
|
|
2016
Q2 | $1.85M | Buy |
+40,090
| New | +$1.85M | 0.57% | 61 |
|