Toth Financial Advisory’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
3,750
-2,250
| -38% | -$142K | 0.03% | 198 |
|
|
2025
Q1 | $392K | Hold |
6,000
| – | – | 0.05% | 172 |
|
|
2024
Q4 | $375K | Hold |
6,000
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $457K | Hold |
6,000
| – | – | 0.05% | 163 |
|
|
2024
Q2 | $342K | Hold |
6,000
| – | – | 0.04% | 174 |
|
|
2024
Q1 | $367K | Hold |
6,000
| – | – | 0.05% | 176 |
|
|
2023
Q4 | $382K | Hold |
6,000
| – | – | 0.05% | 174 |
|
|
2023
Q3 | $281K | Hold |
6,000
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $348K | Hold |
6,000
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $345K | Hold |
6,000
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $347K | Hold |
6,000
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $332K | Hold |
6,000
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $427K | Hold |
6,000
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $601K | Hold |
6,000
| – | – | 0.09% | 149 |
|
|
2021
Q4 | $697K | Hold |
6,000
| – | – | 0.1% | 151 |
|
|
2021
Q3 | $538K | Hold |
6,000
| – | – | 0.08% | 148 |
|
|
2021
Q2 | $530K | Hold |
6,000
| – | – | 0.08% | 147 |
|
|
2021
Q1 | $428K | Hold |
6,000
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $373K | Hold |
6,000
| – | – | 0.06% | 162 |
|
|
2020
Q3 | $328K | Hold |
6,000
| – | – | 0.06% | 154 |
|
|
2020
Q2 | $320K | Hold |
6,000
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $261K | Hold |
6,000
| – | – | 0.08% | 117 |
|
|
2019
Q4 | $524K | Hold |
6,000
| – | – | 0.11% | 127 |
|
|
2019
Q3 | $525K | Hold |
6,000
| – | – | 0.12% | 108 |
|
|
2019
Q2 | $461K | Hold |
6,000
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $456K | Hold |
6,000
| – | – | 0.11% | 117 |
|
|
2018
Q4 | $336K | Sell |
6,000
-40
| -0.7% | -$2.24K | 0.09% | 114 |
|
|
2018
Q3 | $395K | Hold |
6,040
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $397K | Hold |
6,040
| – | – | 0.09% | 127 |
|
|
2018
Q1 | $347K | Sell |
6,040
-811
| -12% | -$46.6K | 0.08% | 128 |
|
|
2017
Q4 | $452K | Hold |
6,851
| – | – | 0.11% | 122 |
|
|
2017
Q3 | $436K | Buy |
6,851
+401
| +6% | +$25.5K | 0.11% | 123 |
|
|
2017
Q2 | $405K | Sell |
6,450
-18,400
| -74% | -$1.16M | 0.11% | 121 |
|
|
2017
Q1 | $1.5M | Hold |
24,850
| – | – | 0.4% | 73 |
|
|
2016
Q4 | $1.42M | Hold |
24,850
| – | – | 0.41% | 73 |
|
|
2016
Q3 | $1.54M | Hold |
24,850
| – | – | 0.45% | 67 |
|
|
2016
Q2 | $1.59M | Buy |
24,850
+810
| +3% | +$51.8K | 0.48% | 63 |
|
|
2016
Q1 | $1.36M | Sell |
24,040
-13,860
| -37% | -$786K | 0.45% | 63 |
|
|
2015
Q4 | $1.98M | Sell |
37,900
-64
| -0.2% | -$3.35K | 0.66% | 57 |
|
|
2015
Q3 | $1.75M | Sell |
37,964
-1,158
| -3% | -$53.4K | 0.64% | 56 |
|
|
2015
Q2 | $1.81M | Sell |
39,122
-550
| -1% | -$25.5K | 0.61% | 53 |
|
|
2015
Q1 | $2.25M | Buy |
39,672
+10
| +0% | +$567 | 0.75% | 51 |
|
|
2014
Q4 | $2.1M | Buy |
39,662
+540
| +1% | +$28.5K | 0.73% | 51 |
|
|
2014
Q3 | $1.66M | Buy |
39,122
+430
| +1% | +$18.2K | 0.63% | 55 |
|
|
2014
Q2 | $1.75M | Sell |
38,692
-98
| -0.3% | -$4.42K | 0.66% | 55 |
|
|
2014
Q1 | $1.54M | Sell |
38,790
-300
| -0.8% | -$11.9K | 0.62% | 55 |
|
|
2013
Q4 | $1.33M | Sell |
39,090
-1,520
| -4% | -$51.6K | 0.56% | 56 |
|
|
2013
Q3 | $1.4M | Buy |
40,610
+776
| +2% | +$26.8K | 0.66% | 54 |
|
|
2013
Q2 | $1.48M | Buy |
+39,834
| New | +$1.48M | 0.73% | 50 |
|