TFA
Toth Financial Advisory’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
144,620
+4,656
| +3% | +$455K | 1.65% | 14 |
|
|
2025
Q1 | $11.6M | Sell |
139,964
-3,701
| -3% | -$306K | 1.39% | 15 |
|
|
2024
Q4 | $13.3M | Buy |
143,665
+278
| +0.2% | +$25.7K | 1.56% | 12 |
|
|
2024
Q3 | $12.9M | Sell |
143,387
-74
| -0.1% | -$6.67K | 1.53% | 12 |
|
|
2024
Q2 | $11.8M | Buy |
143,461
+817
| +0.6% | +$67.5K | 1.51% | 14 |
|
|
2024
Q1 | $11.1M | Sell |
142,644
-23,643
| -14% | -$1.83M | 1.38% | 16 |
|
|
2023
Q4 | $10.8M | Buy |
166,287
+2,044
| +1% | +$133K | 1.47% | 15 |
|
|
2023
Q3 | $8.77M | Buy |
164,243
+1,664
| +1% | +$88.8K | 1.34% | 21 |
|
|
2023
Q2 | $9.45M | Buy |
162,579
+1,772
| +1% | +$103K | 1.37% | 19 |
|
|
2023
Q1 | $8.07M | Buy |
160,807
+5,996
| +4% | +$301K | 1.26% | 24 |
|
|
2022
Q4 | $6.88M | Buy |
154,811
+6,609
| +4% | +$294K | 1.12% | 34 |
|
|
2022
Q3 | $5.89M | Buy |
148,202
+10,945
| +8% | +$435K | 1.07% | 32 |
|
|
2022
Q2 | $6.16M | Buy |
137,257
+8,508
| +7% | +$382K | 1.07% | 32 |
|
|
2022
Q1 | $8.45M | Buy |
128,749
+70,851
| +122% | +$4.65M | 1.26% | 21 |
|
|
2021
Q4 | $8.48M | Buy |
57,898
+1,070
| +2% | +$157K | 1.16% | 28 |
|
|
2021
Q3 | $6.81M | Sell |
56,828
-534
| -0.9% | -$64K | 1.03% | 34 |
|
|
2021
Q2 | $6.85M | Buy |
57,362
+866
| +2% | +$103K | 1.05% | 31 |
|
|
2021
Q1 | $5.78M | Buy |
56,496
+1,477
| +3% | +$151K | 0.92% | 38 |
|
|
2020
Q4 | $5.03M | Sell |
55,019
-13,987
| -20% | -$1.28M | 0.86% | 41 |
|
|
2020
Q3 | $5.07M | Buy |
69,006
+37,830
| +121% | +$2.78M | 0.97% | 36 |
|
|
2020
Q2 | $3.9M | Buy |
31,176
+2,610
| +9% | +$326K | 0.84% | 46 |
|
|
2020
Q1 | $2.54M | Sell |
28,566
-33,809
| -54% | -$3.01M | 0.73% | 53 |
|
|
2019
Q4 | $9.41M | Sell |
62,375
-436
| -0.7% | -$65.8K | 1.91% | 12 |
|
|
2019
Q3 | $8.07M | Sell |
62,811
-402
| -0.6% | -$51.6K | 1.77% | 13 |
|
|
2019
Q2 | $7.97M | Sell |
63,213
-793
| -1% | -$99.9K | 1.78% | 15 |
|
|
2019
Q1 | $7.54M | Buy |
64,006
+581
| +0.9% | +$68.4K | 1.77% | 15 |
|
|
2018
Q4 | $5.89M | Buy |
63,425
+2,690
| +4% | +$250K | 1.61% | 20 |
|
|
2018
Q3 | $7.75M | Sell |
60,735
-2,779
| -4% | -$354K | 1.72% | 14 |
|
|
2018
Q2 | $7.07M | Buy |
63,514
+877
| +1% | +$97.6K | 1.66% | 14 |
|
|
2018
Q1 | $6.61M | Sell |
62,637
-1,928
| -3% | -$203K | 1.61% | 17 |
|
|
2017
Q4 | $7.07M | Sell |
64,565
-999
| -2% | -$109K | 1.67% | 15 |
|
|
2017
Q3 | $6.34M | Sell |
65,564
-625
| -0.9% | -$60.5K | 1.6% | 20 |
|
|
2017
Q2 | $5.92M | Sell |
66,189
-1,290
| -2% | -$115K | 1.55% | 22 |
|
|
2017
Q1 | $5.73M | Sell |
67,479
-1,586
| -2% | -$135K | 1.52% | 23 |
|
|
2016
Q4 | $5.26M | Buy |
69,065
+3,363
| +5% | +$256K | 1.51% | 23 |
|
|
2016
Q3 | $4.66M | Sell |
65,702
-540
| -0.8% | -$38.3K | 1.37% | 26 |
|
|
2016
Q2 | $4.39M | Buy |
66,242
+1,398
| +2% | +$92.6K | 1.34% | 30 |
|
|
2016
Q1 | $4.14M | Buy |
64,844
+764
| +1% | +$48.8K | 1.35% | 32 |
|
|
2015
Q4 | $4.04M | Buy |
64,080
+2,136
| +3% | +$135K | 1.34% | 33 |
|
|
2015
Q3 | $3.44M | Sell |
61,944
-2,482
| -4% | -$138K | 1.26% | 36 |
|
|
2015
Q2 | $4.16M | Buy |
64,426
+32,022
| +99% | +$2.07M | 1.39% | 32 |
|
|
2015
Q1 | $4.19M | Sell |
32,404
-2,804
| -8% | -$363K | 1.4% | 32 |
|
|
2014
Q4 | $4.52M | Buy |
35,208
+620
| +2% | +$79.6K | 1.57% | 28 |
|
|
2014
Q3 | $4.07M | Sell |
34,588
-214
| -0.6% | -$25.2K | 1.54% | 27 |
|
|
2014
Q2 | $4.03M | Sell |
34,802
-61
| -0.2% | -$7.06K | 1.53% | 29 |
|
|
2014
Q1 | $3.67M | Buy |
34,863
+1,190
| +4% | +$125K | 1.49% | 29 |
|
|
2013
Q4 | $3.45M | Sell |
33,673
-66
| -0.2% | -$6.77K | 1.47% | 30 |
|
|
2013
Q3 | $2.86M | Sell |
33,739
-3,888
| -10% | -$329K | 1.34% | 33 |
|
|
2013
Q2 | $2.89M | Buy |
+37,627
| New | +$2.89M | 1.42% | 32 |
|