Toth Financial Advisory’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-860
| Closed | -$29.8K | – | 786 |
|
|
2024
Q1 | $29.8K | Buy |
860
+100
| +13% | +$3.47K | ﹤0.01% | 345 |
|
|
2023
Q4 | $21.9K | Hold |
760
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $17.6K | Hold |
760
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $20K | Sell |
760
-60
| -7% | -$1.58K | ﹤0.01% | 389 |
|
|
2023
Q1 | $19.4K | Hold |
820
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $18.6K | Hold |
820
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $15K | Sell |
820
-17
| -2% | -$311 | ﹤0.01% | 405 |
|
|
2022
Q2 | $17K | Sell |
837
-24
| -3% | -$487 | ﹤0.01% | 384 |
|
|
2022
Q1 | $25K | Buy |
861
+5
| +0.6% | +$145 | ﹤0.01% | 364 |
|
|
2021
Q4 | $29K | Buy |
856
+12
| +1% | +$407 | ﹤0.01% | 348 |
|
|
2021
Q3 | $25K | Sell |
844
-136
| -14% | -$4.03K | ﹤0.01% | 372 |
|
|
2021
Q2 | $32K | Sell |
980
-396
| -29% | -$12.9K | ﹤0.01% | 315 |
|
|
2021
Q1 | $41K | Buy |
1,376
+232
| +20% | +$6.91K | 0.01% | 307 |
|
|
2020
Q4 | $29K | Buy |
1,144
+144
| +14% | +$3.65K | 0.01% | 297 |
|
|
2020
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $15K | Sell |
1,000
-380
| -28% | -$5.7K | ﹤0.01% | 309 |
|
|
2020
Q1 | $15K | Sell |
1,380
-8,564
| -86% | -$93.1K | ﹤0.01% | 246 |
|
|
2019
Q4 | $216K | Sell |
9,944
-1,920
| -16% | -$41.7K | 0.04% | 161 |
|
|
2019
Q3 | $233K | Sell |
11,864
-980
| -8% | -$19.2K | 0.05% | 168 |
|
|
2019
Q2 | $253K | Sell |
12,844
-860
| -6% | -$16.9K | 0.06% | 154 |
|
|
2019
Q1 | $250K | Sell |
13,704
-492
| -3% | -$8.98K | 0.06% | 146 |
|
|
2018
Q4 | $186K | Buy |
14,196
+920
| +7% | +$12.1K | 0.05% | 128 |
|
|
2018
Q3 | $265K | Sell |
13,276
-3,300
| -20% | -$65.9K | 0.06% | 139 |
|
|
2018
Q2 | $284K | Sell |
16,576
-1,352
| -8% | -$23.2K | 0.07% | 137 |
|
|
2018
Q1 | $315K | Buy |
17,928
+1,264
| +8% | +$22.2K | 0.08% | 132 |
|
|
2017
Q4 | $304K | Sell |
16,664
-2,100
| -11% | -$38.3K | 0.07% | 129 |
|
|
2017
Q3 | $301K | Buy |
18,764
+1,100
| +6% | +$17.6K | 0.08% | 130 |
|
|
2017
Q2 | $257K | Hold |
17,664
| – | – | 0.07% | 126 |
|
|
2017
Q1 | $235K | Buy |
+17,664
| New | +$235K | 0.06% | 122 |
|
|
2016
Q3 | – | Sell |
-24,960
| Closed | -$248K | – | 126 |
|
|
2016
Q2 | $248K | Sell |
24,960
-6,480
| -21% | -$64.4K | 0.08% | 113 |
|
|
2016
Q1 | $300K | Sell |
31,440
-60,432
| -66% | -$577K | 0.1% | 103 |
|
|
2015
Q4 | $818K | Sell |
91,872
-16,896
| -16% | -$150K | 0.27% | 70 |
|
|
2015
Q3 | $845K | Sell |
108,768
-21,504
| -17% | -$167K | 0.31% | 67 |
|
|
2015
Q2 | $1.24M | Sell |
130,272
-540
| -0.4% | -$5.13K | 0.41% | 63 |
|
|
2015
Q1 | $1.29M | Buy |
130,812
+3,612
| +3% | +$35.6K | 0.43% | 60 |
|
|
2014
Q4 | $1.25M | Buy |
127,200
+1,320
| +1% | +$13K | 0.43% | 59 |
|
|
2014
Q3 | $1.1M | Sell |
125,880
-2,520
| -2% | -$22K | 0.42% | 63 |
|
|
2014
Q2 | $1.17M | Buy |
128,400
+5,496
| +4% | +$50K | 0.44% | 61 |
|
|
2014
Q1 | $1.06M | Buy |
122,904
+120
| +0.1% | +$1.04K | 0.43% | 59 |
|
|
2013
Q4 | $1.07M | Buy |
122,784
+52,320
| +74% | +$456K | 0.45% | 60 |
|
|
2013
Q3 | $491K | Buy |
70,464
+5,520
| +8% | +$38.5K | 0.23% | 77 |
|
|
2013
Q2 | $382K | Buy |
+64,944
| New | +$382K | 0.19% | 85 |
|