TFA
Toth Financial Advisory’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
6,021
-23,901
| -80% | -$1.82M | 0.05% | 168 |
|
|
2025
Q1 | $1.6M | Sell |
29,922
-31,732
| -51% | -$1.7M | 0.19% | 105 |
|
|
2024
Q4 | $4.3M | Sell |
61,654
-7,223
| -10% | -$504K | 0.51% | 71 |
|
|
2024
Q3 | $4.62M | Sell |
68,877
-17,285
| -20% | -$1.16M | 0.55% | 66 |
|
|
2024
Q2 | $6.02M | Sell |
86,162
-6,569
| -7% | -$459K | 0.76% | 47 |
|
|
2024
Q1 | $5.63M | Sell |
92,731
-7,074
| -7% | -$430K | 0.71% | 52 |
|
|
2023
Q4 | $5.3M | Sell |
99,805
-6,619
| -6% | -$351K | 0.72% | 49 |
|
|
2023
Q3 | $4.17M | Sell |
106,424
-2,105
| -2% | -$82.5K | 0.64% | 59 |
|
|
2023
Q2 | $4.88M | Sell |
108,529
-3,240
| -3% | -$146K | 0.71% | 51 |
|
|
2023
Q1 | $3.89M | Sell |
111,769
-2,385
| -2% | -$82.9K | 0.61% | 62 |
|
|
2022
Q4 | $2.63M | Sell |
114,154
-1,213
| -1% | -$27.9K | 0.43% | 73 |
|
|
2022
Q3 | $2.73M | Hold |
115,367
| – | – | 0.49% | 71 |
|
|
2022
Q2 | $3.3M | Sell |
115,367
-3,822
| -3% | -$109K | 0.57% | 63 |
|
|
2022
Q1 | $5.96M | Buy |
119,189
+56,924
| +91% | +$2.85M | 0.89% | 45 |
|
|
2021
Q4 | $7.93M | Sell |
62,265
-1,772
| -3% | -$226K | 1.08% | 32 |
|
|
2021
Q3 | $6.36M | Sell |
64,037
-1,120
| -2% | -$111K | 0.97% | 37 |
|
|
2021
Q2 | $6.27M | Sell |
65,157
-22,643
| -26% | -$2.18M | 0.96% | 38 |
|
|
2021
Q1 | $6.59M | Sell |
87,800
-6,131
| -7% | -$460K | 1.05% | 29 |
|
|
2020
Q4 | $6.73M | Sell |
93,931
-4,251
| -4% | -$305K | 1.15% | 27 |
|
|
2020
Q3 | $5.59M | Buy |
98,182
+73,279
| +294% | +$4.17M | 1.07% | 30 |
|
|
2020
Q2 | $4.65M | Sell |
24,903
-549
| -2% | -$102K | 1.01% | 36 |
|
|
2020
Q1 | $2.83M | Sell |
25,452
-487
| -2% | -$54.2K | 0.82% | 48 |
|
|
2019
Q4 | $4.13M | Sell |
25,939
-543
| -2% | -$86.4K | 0.84% | 44 |
|
|
2019
Q3 | $3.26M | Sell |
26,482
-1,657
| -6% | -$204K | 0.72% | 54 |
|
|
2019
Q2 | $3.31M | Sell |
28,139
-1,132
| -4% | -$133K | 0.74% | 53 |
|
|
2019
Q1 | $3.23M | Sell |
29,271
-1,261
| -4% | -$139K | 0.76% | 53 |
|
|
2018
Q4 | $2.41M | Sell |
30,532
-1,773
| -5% | -$140K | 0.66% | 56 |
|
|
2018
Q3 | $3.9M | Sell |
32,305
-1,973
| -6% | -$238K | 0.87% | 46 |
|
|
2018
Q2 | $3.52M | Sell |
34,278
-415
| -1% | -$42.6K | 0.83% | 47 |
|
|
2018
Q1 | $3.2M | Sell |
34,693
-6,368
| -16% | -$588K | 0.78% | 48 |
|
|
2017
Q4 | $3.6M | Sell |
41,061
-380
| -0.9% | -$33.3K | 0.85% | 46 |
|
|
2017
Q3 | $3.11M | Buy |
41,441
+20,350
| +96% | +$1.53M | 0.78% | 53 |
|
|
2017
Q2 | $2.76M | Sell |
21,091
-638
| -3% | -$83.5K | 0.72% | 56 |
|
|
2017
Q1 | $2.67M | Sell |
21,729
-1,389
| -6% | -$171K | 0.71% | 55 |
|
|
2016
Q4 | $2.24M | Sell |
23,118
-872
| -4% | -$84.6K | 0.64% | 60 |
|
|
2016
Q3 | $2.29M | Sell |
23,990
-1,755
| -7% | -$168K | 0.67% | 60 |
|
|
2016
Q2 | $1.92M | Sell |
25,745
-920
| -3% | -$68.6K | 0.59% | 60 |
|
|
2016
Q1 | $2.13M | Sell |
26,665
-1,025
| -4% | -$81.8K | 0.7% | 56 |
|
|
2015
Q4 | $2.18M | Sell |
27,690
-220
| -0.8% | -$17.3K | 0.72% | 55 |
|
|
2015
Q3 | $1.87M | Sell |
27,910
-2,400
| -8% | -$161K | 0.69% | 54 |
|
|
2015
Q2 | $2.31M | Buy |
30,310
+14,953
| +97% | +$1.14M | 0.77% | 50 |
|
|
2015
Q1 | $2.35M | Sell |
15,357
-395
| -3% | -$60.4K | 0.79% | 50 |
|
|
2014
Q4 | $2.4M | Sell |
15,752
-4
| -0% | -$609 | 0.83% | 47 |
|
|
2014
Q3 | $2.24M | Sell |
15,756
-68
| -0.4% | -$9.68K | 0.85% | 45 |
|
|
2014
Q2 | $2.09M | Buy |
15,824
+60
| +0.4% | +$7.91K | 0.79% | 49 |
|
|
2014
Q1 | $1.83M | Hold |
15,764
| – | – | 0.74% | 51 |
|
|
2013
Q4 | $1.73M | Buy |
15,764
+943
| +6% | +$104K | 0.73% | 51 |
|
|
2013
Q3 | $1.3M | Buy |
14,821
+280
| +2% | +$24.5K | 0.61% | 55 |
|
|
2013
Q2 | $1.11M | Buy |
+14,541
| New | +$1.11M | 0.55% | 56 |
|