Toth Financial Advisory’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-401
| Closed | -$11.9K | – | 745 |
|
|
2024
Q3 | $11.9K | Sell |
401
-607
| -60% | -$18.1K | ﹤0.01% | 432 |
|
|
2024
Q2 | $34.7K | Sell |
1,008
-149
| -13% | -$5.14K | ﹤0.01% | 324 |
|
|
2024
Q1 | $38.1K | Sell |
1,157
-51
| -4% | -$1.68K | ﹤0.01% | 317 |
|
|
2023
Q4 | $36.5K | Sell |
1,208
-18
| -1% | -$544 | ﹤0.01% | 320 |
|
|
2023
Q3 | $48.1K | Buy |
1,226
+15
| +1% | +$588 | 0.01% | 279 |
|
|
2023
Q2 | $35.6K | Sell |
1,211
-60
| -5% | -$1.76K | 0.01% | 310 |
|
|
2023
Q1 | $35.5K | Sell |
1,271
-7
| -0.5% | -$196 | 0.01% | 313 |
|
|
2022
Q4 | $41.5K | Sell |
1,278
-566
| -31% | -$18.4K | 0.01% | 295 |
|
|
2022
Q3 | $59K | Sell |
1,844
-12
| -0.6% | -$384 | 0.01% | 258 |
|
|
2022
Q2 | $49K | Sell |
1,856
-480
| -21% | -$12.7K | 0.01% | 274 |
|
|
2022
Q1 | $48K | Sell |
2,336
-2,410
| -51% | -$49.5K | 0.01% | 293 |
|
|
2021
Q4 | $80K | Sell |
4,746
-828
| -15% | -$14K | 0.01% | 260 |
|
|
2021
Q3 | $102K | Sell |
5,574
-264
| -5% | -$4.83K | 0.02% | 239 |
|
|
2021
Q2 | $110K | Sell |
5,838
-24,158
| -81% | -$455K | 0.02% | 215 |
|
|
2021
Q1 | $652K | Buy |
29,996
+27,726
| +1,221% | +$603K | 0.1% | 145 |
|
|
2020
Q4 | $37K | Buy |
2,270
+537
| +31% | +$8.75K | 0.01% | 277 |
|
|
2020
Q3 | $27K | Buy |
1,733
+700
| +68% | +$10.9K | 0.01% | 281 |
|
|
2020
Q2 | $16K | Buy |
1,033
+381
| +58% | +$5.9K | ﹤0.01% | 303 |
|
|
2020
Q1 | $10K | Buy |
652
+452
| +226% | +$6.93K | ﹤0.01% | 280 |
|
|
2019
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-14,635
| Closed | -$472K | – | 472 |
|
|
2019
Q1 | $472K | Sell |
14,635
-10
| -0.1% | -$323 | 0.11% | 113 |
|
|
2018
Q4 | $514K | Buy |
14,645
+3,073
| +27% | +$108K | 0.14% | 93 |
|
|
2018
Q3 | $444K | Buy |
11,572
+1,474
| +15% | +$56.6K | 0.1% | 120 |
|
|
2018
Q2 | $363K | Buy |
10,098
+1,352
| +15% | +$48.6K | 0.09% | 128 |
|
|
2018
Q1 | $317K | Buy |
8,746
+1,515
| +21% | +$54.9K | 0.08% | 130 |
|
|
2017
Q4 | $244K | Buy |
+7,231
| New | +$244K | 0.06% | 141 |
|
|
2013
Q3 | – | Sell |
-10,816
| Closed | -$783K | – | 105 |
|
|
2013
Q2 | $783K | Buy |
+10,816
| New | +$783K | 0.39% | 64 |
|