Toth Financial Advisory’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-30
| Closed | -$1.83K | – | 766 |
|
2023
Q4 | $1.83K | Sell |
30
-20
| -40% | -$1.22K | ﹤0.01% | 625 |
|
2023
Q3 | $5.01K | Hold |
50
| – | – | ﹤0.01% | 523 |
|
2023
Q2 | $3.29K | Buy |
50
+5
| +11% | +$329 | ﹤0.01% | 583 |
|
2023
Q1 | $2.74K | Buy |
45
+30
| +200% | +$1.83K | ﹤0.01% | 607 |
|
2022
Q4 | $1.16K | Sell |
15
-2,822
| -99% | -$217K | ﹤0.01% | 651 |
|
2022
Q3 | $216K | Sell |
2,837
-79
| -3% | -$6.02K | 0.04% | 167 |
|
2022
Q2 | $168K | Buy |
2,916
+20
| +0.7% | +$1.15K | 0.03% | 181 |
|
2022
Q1 | $118K | Buy |
2,896
+1,847
| +176% | +$75.3K | 0.02% | 219 |
|
2021
Q4 | $32K | Sell |
1,049
-17
| -2% | -$519 | ﹤0.01% | 340 |
|
2021
Q3 | $37K | Sell |
1,066
-25
| -2% | -$868 | 0.01% | 333 |
|
2021
Q2 | $40K | Buy |
1,091
+471
| +76% | +$17.3K | 0.01% | 301 |
|
2021
Q1 | $28K | Buy |
+620
| New | +$28K | ﹤0.01% | 339 |
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 514 |
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 520 |
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 473 |
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 410 |
|
2018
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 388 |
|