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

Toth Financial Advisory’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 Q2	$21.4M	Buy	233,281 +4,971	+2%	+$444K	2.09%	6
2026 Q1	$19.7M	Buy	228,310 +412	+0.2%	+$36.6K	2.17%	4
2025 Q4	$19.2M	Buy	227,898 +10,788	+5%	+$906K	2.09%	4
2025 Q3	$18.5M	Buy	217,110 +8,359	+4%	+$705K	2%	7
2025 Q2	$17M	Buy	208,751 +1,169	+0.6%	+$93.2K	1.99%	8
2025 Q1	$16.7M	Buy	207,582 +3,329	+2%	+$271K	2.02%	6
2024 Q4	$16.5M	Buy	204,253 +4,978	+2%	+$415K	1.94%	6
2024 Q3	$16.3M	Sell	199,275 -3,744	-2%	-$294K	1.92%	7
2024 Q2	$14.9M	Sell	203,019 -1,003	-0.5%	-$75.8K	1.9%	7
2024 Q1	$16M	Buy	204,022 +8,012	+4%	+$592K	2.01%	6
2023 Q4	$14.4M	Sell	196,010 -1,527	-0.8%	-$105K	1.96%	7
2023 Q3	$13.2M	Sell	197,537 -806	-0.4%	-$56.4K	2.01%	7
2023 Q2	$13.9M	Buy	198,343 +2,041	+1%	+$142K	2.02%	7
2023 Q1	$13.9M	Buy	196,302 +5,730	+3%	+$417K	2.17%	6
2022 Q4	$13.6M	Buy	190,572 +11,427	+6%	+$809K	2.21%	5
2022 Q3	$11.5M	Sell	179,145 -11,910	-6%	-$836K	2.09%	6
2022 Q2	$12.9M	Buy	191,055 +27,835	+17%	+$1.95M	2.25%	4
2022 Q1	$11.8M	Buy	163,220 +3,803	+2%	+$272K	1.76%	12
2021 Q4	$11.8M	Buy	159,417 +7,385	+5%	+$530K	1.6%	12
2021 Q3	$10.3M	Buy	152,032 +33	+0%	+$2.34K	1.56%	13
2021 Q2	$10.8M	Buy	151,999 +3,283	+2%	+$238K	1.66%	11
2021 Q1	$10.4M	Buy	148,716 +7,718	+5%	+$514K	1.65%	13
2020 Q4	$8.87M	Buy	140,998 +9,618	+7%	+$570K	1.52%	16
2020 Q3	$6.97M	Buy	131,380 +7,507	+6%	+$408K	1.34%	21
2020 Q2	$6.52M	Buy	123,873 +14,523	+13%	+$726K	1.41%	18
2020 Q1	$4.92M	Sell	109,350 -5,085	-4%	-$281K	1.43%	21
2019 Q4	$6.89M	Sell	114,435 -5,601	-5%	-$330K	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%	+$325K	1.53%	22
2019 Q1	$6.26M	Buy	111,192 +4,072	+4%	+$226K	1.47%	23
2018 Q4	$5.54M	Buy	107,120 +6,783	+7%	+$370K	1.52%	23
2018 Q3	$5.71M	Sell	100,337 -12,554	-11%	-$711K	1.27%	28
2018 Q2	$6.15M	Buy	112,891 +3,208	+3%	+$173K	1.44%	22
2018 Q1	$5.81M	Buy	109,683 +8,685	+9%	+$466K	1.41%	22
2017 Q4	$5.51M	Buy	100,998 +282	+0.3%	+$15.1K	1.31%	25
2017 Q3	$5.27M	Buy	100,716 +933	+0.9%	+$48K	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%	+$444K	1.32%	26
2016 Q4	$4.41M	Buy	87,556 +4,838	+6%	+$231K	1.27%	27
2016 Q3	$3.85M	Buy	82,718 +42,628	+106%	+$1.99M	1.13%	37
2016 Q2	$1.85M	Buy	+40,090	New	+$1.78M	0.57%	61