TOTH FINANCIAL ADVISORY CORP – ProShares Ultra Technology Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$2.73M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-17.17%
quarter
ProShares Ultra Technology 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -566K | $23.68 | 115.36K | |
| Q2 2022 | share | Decrease | -3.21% | -3.82K shares | -2.66M | $28.59 | 115.36K |
| Q1 2022 | share | Decrease | -4.29% | -5.34K shares | -1.96M | $50.03 | 119.18K |
| Q4 2021 | share | Decrease | -2.77% | -3.54K shares | 1.56M | $129.15 | 124.53K |
| Q3 2021 | share | Decrease | -1.72% | -1.12K shares | 90K | $99.38 | 64.03K |
| Q2 2021 | share | Decrease | -25.79% | -22.64K shares | -320K | $96.29 | 65.15K |
| Q1 2021 | share | Decrease | -6.53% | -6.13K shares | -135K | $75.1 | 87.8K |
| Q4 2020 | share | Decrease | -4.33% | -4.25K shares | 1.14M | $71.64 | 93.93K |
| Q3 2020 | share | Decrease | -1.44% | -1.43K shares | 942K | $56.91 | 98.18K |
| Q2 2020 | share | Decrease | -2.16% | -2.19K shares | 1.81M | $46.64 | 99.61K |
| Q1 2020 | share | Decrease | -1.88% | -1.94K shares | -1.29M | $27.81 | 101.80K |
| Q4 2019 | share | Decrease | -2.05% | -2.17K shares | 861K | $39.71 | 103.75K |
| Q3 2019 | share | Decrease | -5.89% | -6.62K shares | -49K | $30.75 | 105.92K |
| Q2 2019 | share | Decrease | -3.87% | -4.52K shares | 80K | $29.37 | 112.55K |
| Q1 2019 | share | Decrease | -4.13% | -5.04K shares | 826K | $27.55 | 117.08K |
| Q4 2018 | share | Decrease | -5.49% | -7.09K shares | -1.49M | $19.65 | 122.12K |
| Q3 2018 | share | Decrease | -5.76% | -7.89K shares | 378K | $30.03 | 129.22K |
| Q2 2018 | share | Decrease | -1.20% | -1.66K shares | 318K | $25.56 | 137.11K |
| Q1 2018 | share | Decrease | -15.51% | -25.47K shares | -399K | $22.96 | 138.77K |
| Q4 2017 | share | Decrease | -0.92% | -1.52K shares | 497K | $21.81 | 164.24K |
| Q3 2017 | share | Decrease | -1.76% | -2.96K shares | 347K | $18.61 | 165.76K |
| Q2 2017 | share | Decrease | -2.94% | -5.10K shares | 90K | $16.24 | 168.72K |
| Q1 2017 | share | Decrease | -6.01% | -11.11K shares | 427K | $15.25 | 173.83K |
| Q4 2016 | share | Decrease | -3.63% | -6.97K shares | -48K | $12.04 | 184.94K |
| Q3 2016 | share | Decrease | -6.82% | -14.04K shares | 370K | $11.85 | 191.92K |
| Q2 2016 | share | Decrease | -3.45% | -7.36K shares | -207K | $9.26 | 205.96K |
| Q1 2016 | share | Decrease | -3.70% | -8.2K shares | -53K | $9.89 | 213.32K |