Toth Financial Advisory’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$13.7K | – | 771 |
|
|
2024
Q1 | $13.7K | Buy |
+200
| New | +$13.7K | ﹤0.01% | 419 |
|
|
2019
Q4 | – | Sell |
-1,050
| Closed | -$42K | – | 502 |
|
|
2019
Q3 | $42K | Hold |
1,050
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $43K | Sell |
1,050
-330
| -24% | -$13.5K | 0.01% | 230 |
|
|
2019
Q1 | $54K | Hold |
1,380
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $42K | Hold |
1,380
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $63K | Hold |
1,380
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $59K | Sell |
1,380
-750
| -35% | -$32.1K | 0.01% | 203 |
|
|
2018
Q1 | $85K | Hold |
2,130
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $87K | Buy |
+2,130
| New | +$87K | 0.02% | 175 |
|
|
2016
Q1 | – | Sell |
-28,080
| Closed | -$635K | – | 111 |
|
|
2015
Q4 | $635K | Sell |
28,080
-300
| -1% | -$6.78K | 0.21% | 80 |
|
|
2015
Q3 | $615K | Sell |
28,380
-420
| -1% | -$9.1K | 0.23% | 75 |
|
|
2015
Q2 | $757K | Hold |
28,800
| – | – | 0.25% | 76 |
|
|
2015
Q1 | $777K | Sell |
28,800
-180
| -0.6% | -$4.86K | 0.26% | 75 |
|
|
2014
Q4 | $711K | Hold |
28,980
| – | – | 0.25% | 75 |
|
|
2014
Q3 | $634K | Sell |
28,980
-210
| -0.7% | -$4.59K | 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 | +$617K | 0.26% | 70 |
|