TFA
Toth Financial Advisory’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
160,564
-31,023
| -16% | -$3.65M | 2.2% | 4 |
|
|
2025
Q1 | $17M | Sell |
191,587
-12,929
| -6% | -$1.15M | 2.05% | 5 |
|
|
2024
Q4 | $22.1M | Sell |
204,516
-3,573
| -2% | -$387K | 2.6% | 4 |
|
|
2024
Q3 | $21M | Sell |
208,089
-9,840
| -5% | -$991K | 2.47% | 4 |
|
|
2024
Q2 | $21.8M | Sell |
217,929
-5,762
| -3% | -$575K | 2.76% | 2 |
|
|
2024
Q1 | $19.6M | Sell |
223,691
-6,760
| -3% | -$591K | 2.45% | 3 |
|
|
2023
Q4 | $17.5M | Sell |
230,451
-707
| -0.3% | -$53.7K | 2.38% | 4 |
|
|
2023
Q3 | $13.7M | Sell |
231,158
-146
| -0.1% | -$8.67K | 2.09% | 6 |
|
|
2023
Q2 | $14.9M | Buy |
231,304
+616
| +0.3% | +$39.7K | 2.15% | 6 |
|
|
2023
Q1 | $11.4M | Buy |
230,688
+2,274
| +1% | +$113K | 1.78% | 9 |
|
|
2022
Q4 | $8M | Buy |
228,414
+4,300
| +2% | +$151K | 1.3% | 24 |
|
|
2022
Q3 | $8.22M | Buy |
224,114
+8,473
| +4% | +$311K | 1.49% | 17 |
|
|
2022
Q2 | $8.93M | Sell |
215,641
-1,148
| -0.5% | -$47.5K | 1.56% | 17 |
|
|
2022
Q1 | $15.6M | Sell |
216,789
-7,994
| -4% | -$575K | 2.33% | 5 |
|
|
2021
Q4 | $20M | Sell |
224,783
-4,249
| -2% | -$378K | 2.73% | 2 |
|
|
2021
Q3 | $16.7M | Sell |
229,032
-14,272
| -6% | -$1.04M | 2.53% | 3 |
|
|
2021
Q2 | $17.5M | Buy |
243,304
+101,278
| +71% | +$7.27M | 2.67% | 3 |
|
|
2021
Q1 | $16.6M | Sell |
142,026
-14,038
| -9% | -$1.65M | 2.66% | 2 |
|
|
2020
Q4 | $18M | Sell |
156,064
-31,364
| -17% | -$3.61M | 3.08% | 1 |
|
|
2020
Q3 | $17.2M | Buy |
187,428
+86,642
| +86% | +$7.94M | 3.3% | 2 |
|
|
2020
Q2 | $14.9M | Buy |
100,786
+1,459
| +1% | +$215K | 3.22% | 2 |
|
|
2020
Q1 | $8.9M | Sell |
99,327
-4,542
| -4% | -$407K | 2.57% | 7 |
|
|
2019
Q4 | $12.7M | Sell |
103,869
-957
| -0.9% | -$117K | 2.57% | 3 |
|
|
2019
Q3 | $10.1M | Sell |
104,826
-621
| -0.6% | -$60.1K | 2.22% | 7 |
|
|
2019
Q2 | $10.1M | Sell |
105,447
-1,469
| -1% | -$141K | 2.26% | 7 |
|
|
2019
Q1 | $9.62M | Sell |
106,916
-1,446
| -1% | -$130K | 2.25% | 7 |
|
|
2018
Q4 | $7.28M | Buy |
108,362
+1,139
| +1% | +$76.5K | 1.99% | 13 |
|
|
2018
Q3 | $10.8M | Sell |
107,223
-1,827
| -2% | -$184K | 2.4% | 5 |
|
|
2018
Q2 | $9.43M | Sell |
109,050
-1,983
| -2% | -$171K | 2.21% | 7 |
|
|
2018
Q1 | $8.46M | Sell |
111,033
-2,793
| -2% | -$213K | 2.06% | 9 |
|
|
2017
Q4 | $8.35M | Sell |
113,826
-2,306
| -2% | -$169K | 1.98% | 9 |
|
|
2017
Q3 | $7.46M | Buy |
116,132
+56,597
| +95% | +$3.63M | 1.88% | 11 |
|
|
2017
Q2 | $6.87M | Sell |
59,535
-658
| -1% | -$75.9K | 1.79% | 15 |
|
|
2017
Q1 | $6.46M | Sell |
60,193
-1,230
| -2% | -$132K | 1.72% | 16 |
|
|
2016
Q4 | $5.29M | Sell |
61,423
-136
| -0.2% | -$11.7K | 1.52% | 22 |
|
|
2016
Q3 | $5.33M | Buy |
61,559
+2,732
| +5% | +$236K | 1.56% | 21 |
|
|
2016
Q2 | $4.19M | Buy |
58,827
+1,429
| +2% | +$102K | 1.28% | 31 |
|
|
2016
Q1 | $4.24M | Sell |
57,398
-1,074
| -2% | -$79.3K | 1.39% | 29 |
|
|
2015
Q4 | $4.58M | Buy |
58,472
+1,428
| +3% | +$112K | 1.52% | 26 |
|
|
2015
Q3 | $3.71M | Sell |
57,044
-2,108
| -4% | -$137K | 1.36% | 33 |
|
|
2015
Q2 | $4.33M | Buy |
59,152
+28,818
| +95% | +$2.11M | 1.45% | 31 |
|
|
2015
Q1 | $4.32M | Sell |
30,334
-3,405
| -10% | -$485K | 1.45% | 31 |
|
|
2014
Q4 | $4.61M | Sell |
33,739
-667
| -2% | -$91.2K | 1.6% | 25 |
|
|
2014
Q3 | $4.33M | Sell |
34,406
-353
| -1% | -$44.4K | 1.63% | 25 |
|
|
2014
Q2 | $3.95M | Sell |
34,759
-1,072
| -3% | -$122K | 1.5% | 30 |
|
|
2014
Q1 | $3.56M | Sell |
35,831
-3,070
| -8% | -$305K | 1.44% | 31 |
|
|
2013
Q4 | $3.88M | Sell |
38,901
-426
| -1% | -$42.4K | 1.64% | 28 |
|
|
2013
Q3 | $3.15M | Sell |
39,327
-2,529
| -6% | -$202K | 1.47% | 30 |
|
|
2013
Q2 | $2.73M | Buy |
+41,856
| New | +$2.73M | 1.34% | 34 |
|