Toth Financial Advisory’s ProShares Ultra MidCap400 MVV Stock Holding History

Toth Financial Advisory’s Portfolio MVV Stock Details MVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$13.7K	–	775
2024 Q1	$13.7K	Buy	+200	New	+$11.9K	﹤0.01%	422
2019 Q4	–	Sell	-1,050	Closed	-$42K	–	510
2019 Q3	$42K	Hold	1,050	–	–	0.01%	235
2019 Q2	$43K	Sell	1,050 -330	-24%	-$13.1K	0.01%	231
2019 Q1	$54K	Hold	1,380	–	–	0.01%	212
2018 Q4	$42K	Hold	1,380	–	–	0.01%	196
2018 Q3	$63K	Hold	1,380	–	–	0.01%	196
2018 Q2	$59K	Sell	1,380 -750	-35%	-$31.4K	0.01%	204
2018 Q1	$85K	Hold	2,130	–	–	0.02%	177
2017 Q4	$87K	Buy	+2,130	New	+$83K	0.02%	176
2016 Q1	–	Sell	-28,080	Closed	-$635K	–	111
2015 Q4	$635K	Sell	28,080 -300	-1%	-$7.09K	0.21%	80
2015 Q3	$615K	Sell	28,380 -420	-1%	-$10.3K	0.23%	75
2015 Q2	$757K	Hold	28,800	–	–	0.25%	76
2015 Q1	$777K	Sell	28,800 -180	-0.6%	-$4.59K	0.26%	75
2014 Q4	$711K	Hold	28,980	–	–	0.25%	75
2014 Q3	$634K	Sell	28,980 -210	-0.7%	-$4.87K	0.24%	76
2014 Q2	$700K	Hold	29,190	–	–	0.27%	71
2014 Q1	$647K	Hold	29,190	–	–	0.26%	74
2013 Q4	$617K	Buy	+29,190	New	+$572K	0.26%	70

Other funds holding MVV

LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $213M AUM 19.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Toth Financial Advisory's MVV Position: Q2 2024 in Review

Toth Financial Advisory sold out of ProShares Ultra MidCap400 (MVV) in Q2 2024, closing a stake of 200 shares — an estimated $13.7K sold.

Toth Financial Advisory first reported a position in MVV in Q4 2013 and held it in 18 quarters. The position peaked at $777K in Q1 2015. 13 funds tracked by Wall St. Rank hold MVV as of Q2 2024.

Toth Financial Advisory reported no remaining ProShares Ultra MidCap400 position as of Q2 2024 after selling out during the quarter.
Toth Financial Advisory sold 200 ProShares Ultra MidCap400 shares in Q2 2024, an estimated $13.7K.
Toth Financial Advisory first reported a position in ProShares Ultra MidCap400 in Q4 2013 and held it in 18 quarters.
Toth Financial Advisory's ProShares Ultra MidCap400 position peaked at $777K in Q1 2015.
13 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2024.

Based on Toth Financial Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.