TFA
Toth Financial Advisory’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
27,267
+7,815
| +40% | +$715K | 0.29% | 92 |
|
|
2025
Q1 | $1.44M | Sell |
19,452
-7,192
| -27% | -$531K | 0.17% | 109 |
|
|
2024
Q4 | $2.36M | Sell |
26,644
-1,168
| -4% | -$104K | 0.28% | 99 |
|
|
2024
Q3 | $2.4M | Sell |
27,812
-4,775
| -15% | -$412K | 0.28% | 98 |
|
|
2024
Q2 | $2.5M | Buy |
32,587
+3,487
| +12% | +$268K | 0.32% | 94 |
|
|
2024
Q1 | $2.05M | Sell |
29,100
-23,035
| -44% | -$1.63M | 0.26% | 100 |
|
|
2023
Q4 | $2.85M | Buy |
52,135
+1,360
| +3% | +$74.4K | 0.39% | 79 |
|
|
2023
Q3 | $2.09M | Buy |
50,775
+875
| +2% | +$36K | 0.32% | 86 |
|
|
2023
Q2 | $2.36M | Buy |
49,900
+12,633
| +34% | +$599K | 0.34% | 85 |
|
|
2023
Q1 | $1.44M | Buy |
37,267
+7,144
| +24% | +$276K | 0.22% | 99 |
|
|
2022
Q4 | $987K | Buy |
30,123
+48
| +0.2% | +$1.57K | 0.16% | 107 |
|
|
2022
Q3 | $854K | Buy |
30,075
+1,797
| +6% | +$51K | 0.15% | 107 |
|
|
2022
Q2 | $986K | Buy |
28,278
+1,140
| +4% | +$39.8K | 0.17% | 107 |
|
|
2022
Q1 | $1.73M | Buy |
27,138
+14,370
| +113% | +$914K | 0.26% | 92 |
|
|
2021
Q4 | $1.95M | Sell |
12,768
-880
| -6% | -$134K | 0.27% | 88 |
|
|
2021
Q3 | $1.55M | Sell |
13,648
-460
| -3% | -$52.3K | 0.24% | 96 |
|
|
2021
Q2 | $1.6M | Sell |
14,108
-1,282
| -8% | -$145K | 0.24% | 93 |
|
|
2021
Q1 | $1.39M | Buy |
15,390
+1,363
| +10% | +$123K | 0.22% | 91 |
|
|
2020
Q4 | $1.08M | Sell |
14,027
-2,277
| -14% | -$175K | 0.18% | 97 |
|
|
2020
Q3 | $912K | Buy |
16,304
+941
| +6% | +$52.6K | 0.18% | 99 |
|
|
2020
Q2 | $681K | Buy |
15,363
+7,170
| +88% | +$318K | 0.15% | 106 |
|
|
2020
Q1 | $226K | Sell |
8,193
-19,944
| -71% | -$550K | 0.07% | 122 |
|
|
2019
Q4 | $1.97M | Buy |
28,137
+575
| +2% | +$40.3K | 0.4% | 69 |
|
|
2019
Q3 | $1.52M | Buy |
27,562
+682
| +3% | +$37.7K | 0.33% | 72 |
|
|
2019
Q2 | $1.46M | Buy |
26,880
+220
| +0.8% | +$11.9K | 0.33% | 72 |
|
|
2019
Q1 | $1.31M | Buy |
26,660
+20,389
| +325% | +$1M | 0.31% | 72 |
|
|
2018
Q4 | $218K | Buy |
6,271
+676
| +12% | +$23.5K | 0.06% | 125 |
|
|
2018
Q3 | $320K | Hold |
5,595
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $262K | Buy |
5,595
+3,745
| +202% | +$175K | 0.06% | 139 |
|
|
2018
Q1 | $242K | Sell |
1,850
-203
| -10% | -$26.6K | 0.06% | 143 |
|
|
2017
Q4 | $288K | Sell |
2,053
-179
| -8% | -$25.1K | 0.07% | 133 |
|
|
2017
Q3 | $260K | Sell |
2,232
-55
| -2% | -$6.41K | 0.07% | 131 |
|
|
2017
Q2 | $238K | Hold |
2,287
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $220K | Buy |
+2,287
| New | +$220K | 0.06% | 123 |
|