TFA
Toth Financial Advisory’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
39,193
-7,515
| -16% | -$718K | 0.44% | 77 |
|
|
2025
Q1 | $4.16M | Sell |
46,708
-11,586
| -20% | -$1.03M | 0.5% | 69 |
|
|
2024
Q4 | $4.98M | Sell |
58,294
-12,648
| -18% | -$1.08M | 0.59% | 62 |
|
|
2024
Q3 | $5.42M | Sell |
70,942
-12,970
| -15% | -$991K | 0.64% | 55 |
|
|
2024
Q2 | $5.37M | Sell |
83,912
-5,756
| -6% | -$368K | 0.68% | 52 |
|
|
2024
Q1 | $6.13M | Sell |
89,668
-1,685
| -2% | -$115K | 0.77% | 49 |
|
|
2023
Q4 | $5.04M | Buy |
91,353
+1,519
| +2% | +$83.8K | 0.68% | 51 |
|
|
2023
Q3 | $3.92M | Sell |
89,834
-2,020
| -2% | -$88.1K | 0.6% | 67 |
|
|
2023
Q2 | $4.19M | Buy |
91,854
+1,455
| +2% | +$66.4K | 0.61% | 61 |
|
|
2023
Q1 | $3.82M | Buy |
90,399
+790
| +0.9% | +$33.4K | 0.6% | 64 |
|
|
2022
Q4 | $4.09M | Sell |
89,609
-24,210
| -21% | -$1.1M | 0.66% | 57 |
|
|
2022
Q3 | $4.32M | Buy |
113,819
+9,908
| +10% | +$376K | 0.78% | 51 |
|
|
2022
Q2 | $4.48M | Buy |
103,911
+1,512
| +1% | +$65.2K | 0.78% | 50 |
|
|
2022
Q1 | $6.46M | Buy |
102,399
+1,219
| +1% | +$77K | 0.97% | 40 |
|
|
2021
Q4 | $6.85M | Buy |
101,180
+2,828
| +3% | +$191K | 0.93% | 38 |
|
|
2021
Q3 | $6.23M | Buy |
98,352
+4,209
| +4% | +$267K | 0.95% | 39 |
|
|
2021
Q2 | $5.82M | Sell |
94,143
-1,638
| -2% | -$101K | 0.89% | 44 |
|
|
2021
Q1 | $5.05M | Buy |
95,781
+28,310
| +42% | +$1.49M | 0.81% | 45 |
|
|
2020
Q4 | $2.86M | Buy |
67,471
+14,878
| +28% | +$630K | 0.49% | 68 |
|
|
2020
Q3 | $1.63M | Sell |
52,593
-25,354
| -33% | -$784K | 0.31% | 79 |
|
|
2020
Q2 | $2.27M | Buy |
77,947
+24,137
| +45% | +$702K | 0.49% | 64 |
|
|
2020
Q1 | $1.28M | Sell |
53,810
-75,865
| -59% | -$1.8M | 0.37% | 71 |
|
|
2019
Q4 | $6.96M | Sell |
129,675
-5,090
| -4% | -$273K | 1.41% | 21 |
|
|
2019
Q3 | $6.32M | Sell |
134,765
-2,160
| -2% | -$101K | 1.38% | 25 |
|
|
2019
Q2 | $6.16M | Sell |
136,925
-2,550
| -2% | -$115K | 1.38% | 27 |
|
|
2019
Q1 | $5.59M | Sell |
139,475
-6,724
| -5% | -$269K | 1.31% | 27 |
|
|
2018
Q4 | $4.77M | Sell |
146,199
-7,514
| -5% | -$245K | 1.3% | 32 |
|
|
2018
Q3 | $6.65M | Buy |
153,713
+342
| +0.2% | +$14.8K | 1.48% | 24 |
|
|
2018
Q2 | $6.2M | Buy |
153,371
+102,289
| +200% | +$4.14M | 1.45% | 21 |
|
|
2018
Q1 | $6.29M | Sell |
51,082
-483
| -0.9% | -$59.5K | 1.53% | 18 |
|
|
2017
Q4 | $6.6M | Buy |
51,565
+47
| +0.1% | +$6.01K | 1.56% | 19 |
|
|
2017
Q3 | $5.81M | Buy |
51,518
+2,505
| +5% | +$283K | 1.47% | 23 |
|
|
2017
Q2 | $5.09M | Sell |
49,013
-108
| -0.2% | -$11.2K | 1.33% | 29 |
|
|
2017
Q1 | $4.77M | Buy |
49,121
+1,515
| +3% | +$147K | 1.27% | 29 |
|
|
2016
Q4 | $4.4M | Buy |
47,606
+475
| +1% | +$43.9K | 1.26% | 28 |
|
|
2016
Q3 | $3.43M | Buy |
47,131
+2,153
| +5% | +$156K | 1.01% | 45 |
|
|
2016
Q2 | $2.98M | Sell |
44,978
-4,260
| -9% | -$282K | 0.91% | 48 |
|
|
2016
Q1 | $3.17M | Sell |
49,238
-1,559
| -3% | -$100K | 1.04% | 44 |
|
|
2015
Q4 | $3.61M | Buy |
50,797
+37
| +0.1% | +$2.63K | 1.19% | 39 |
|
|
2015
Q3 | $3.27M | Sell |
50,760
-1,072
| -2% | -$69K | 1.2% | 39 |
|
|
2015
Q2 | $3.83M | Buy |
51,832
+25,819
| +99% | +$1.91M | 1.28% | 35 |
|
|
2015
Q1 | $3.78M | Buy |
26,013
+498
| +2% | +$72.3K | 1.27% | 36 |
|
|
2014
Q4 | $3.81M | Buy |
25,515
+371
| +1% | +$55.3K | 1.32% | 34 |
|
|
2014
Q3 | $3.24M | Sell |
25,144
-19
| -0.1% | -$2.45K | 1.22% | 39 |
|
|
2014
Q2 | $3.19M | Sell |
25,163
-15
| -0.1% | -$1.9K | 1.21% | 40 |
|
|
2014
Q1 | $3.08M | Buy |
25,178
+734
| +3% | +$89.7K | 1.25% | 37 |
|
|
2013
Q4 | $2.88M | Buy |
24,444
+821
| +3% | +$96.7K | 1.22% | 38 |
|
|
2013
Q3 | $2.32M | Sell |
23,623
-1,845
| -7% | -$181K | 1.09% | 39 |
|
|
2013
Q2 | $2.38M | Buy |
+25,468
| New | +$2.38M | 1.17% | 39 |
|