Toth Financial Advisory’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-449
| Closed | -$17.3K | – | 706 |
|
|
2024
Q3 | $17.3K | Hold |
449
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $19K | Hold |
449
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $20.6K | Sell |
449
-100
| -18% | -$4.58K | ﹤0.01% | 382 |
|
|
2023
Q4 | $20.2K | Hold |
549
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $23.8K | Sell |
549
-40
| -7% | -$1.74K | ﹤0.01% | 350 |
|
|
2023
Q2 | $20.8K | Sell |
589
-30
| -5% | -$1.06K | ﹤0.01% | 384 |
|
|
2023
Q1 | $23.1K | Hold |
619
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $26.3K | Sell |
619
-529
| -46% | -$22.5K | ﹤0.01% | 351 |
|
|
2022
Q3 | $35K | Sell |
1,148
-140
| -11% | -$4.27K | 0.01% | 311 |
|
|
2022
Q2 | $38K | Sell |
1,288
-480
| -27% | -$14.2K | 0.01% | 298 |
|
|
2022
Q1 | $62K | Sell |
1,768
-1,384
| -44% | -$48.5K | 0.01% | 266 |
|
|
2021
Q4 | $60K | Hold |
3,152
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $54K | Buy |
3,152
+240
| +8% | +$4.11K | 0.01% | 301 |
|
|
2021
Q2 | $53K | Buy |
2,912
+568
| +24% | +$10.3K | 0.01% | 279 |
|
|
2021
Q1 | $35K | Buy |
2,344
+1,280
| +120% | +$19.1K | 0.01% | 317 |
|
|
2020
Q4 | $10K | Buy |
+1,064
| New | +$10K | ﹤0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 549 |
|
|
2020
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$2K | – | 477 |
|
|
2019
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 377 |
|