Toth Financial Advisory’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
22,289
-5,288
| -19% | -$208K | 0.1% | 133 |
|
|
2025
Q1 | $946K | Sell |
27,577
-48,209
| -64% | -$1.65M | 0.11% | 126 |
|
|
2024
Q4 | $3.73M | Sell |
75,786
-3,115
| -4% | -$153K | 0.44% | 77 |
|
|
2024
Q3 | $4.11M | Sell |
78,901
-6,046
| -7% | -$315K | 0.49% | 75 |
|
|
2024
Q2 | $3.67M | Buy |
84,947
+40,452
| +91% | +$1.75M | 0.47% | 75 |
|
|
2024
Q1 | $2.25M | Sell |
44,495
-33,779
| -43% | -$1.71M | 0.28% | 98 |
|
|
2023
Q4 | $3.63M | Sell |
78,274
-8,282
| -10% | -$384K | 0.49% | 68 |
|
|
2023
Q3 | $2.93M | Buy |
86,556
+2,293
| +3% | +$77.5K | 0.45% | 71 |
|
|
2023
Q2 | $3.51M | Buy |
84,263
+15,751
| +23% | +$656K | 0.51% | 70 |
|
|
2023
Q1 | $2.59M | Buy |
68,512
+2,616
| +4% | +$99K | 0.4% | 75 |
|
|
2022
Q4 | $2.47M | Buy |
65,896
+13,562
| +26% | +$509K | 0.4% | 74 |
|
|
2022
Q3 | $1.79M | Buy |
52,334
+5,278
| +11% | +$181K | 0.32% | 83 |
|
|
2022
Q2 | $1.84M | Buy |
47,056
+7,822
| +20% | +$306K | 0.32% | 81 |
|
|
2022
Q1 | $2.95M | Buy |
39,234
+1,612
| +4% | +$121K | 0.44% | 72 |
|
|
2021
Q4 | $3.8M | Buy |
37,622
+5,359
| +17% | +$542K | 0.52% | 65 |
|
|
2021
Q3 | $3.19M | Buy |
32,263
+2,040
| +7% | +$202K | 0.48% | 69 |
|
|
2021
Q2 | $3.52M | Sell |
30,223
-4,157
| -12% | -$485K | 0.54% | 65 |
|
|
2021
Q1 | $3.66M | Sell |
34,380
-1,601
| -4% | -$171K | 0.58% | 59 |
|
|
2020
Q4 | $2.83M | Sell |
35,981
-24,745
| -41% | -$1.95M | 0.49% | 69 |
|
|
2020
Q3 | $2.21M | Buy |
60,726
+3,708
| +7% | +$135K | 0.42% | 68 |
|
|
2020
Q2 | $1.86M | Buy |
57,018
+36,553
| +179% | +$1.19M | 0.4% | 69 |
|
|
2020
Q1 | $401K | Buy |
+20,465
| New | +$401K | 0.12% | 104 |
|