TOTH FINANCIAL ADVISORY CORP – ProShares Ultra Health Care Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$344,000
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-11.57%
quarter
ProShares Ultra Health Care 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $77.16 | 4.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $87.25 | 4.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $102.35 | 4.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $112.85 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $95.01 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $93.23 | 4.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $79.73 | 4.45K | |
| Q4 2020 | share | Decrease | -3.47% | -160 shares | 35K | $75.63 | 4.45K |
| Q3 2020 | share | Increase | +1.85% | 84 shares | 36K | $65.28 | 4.61K |
| Q2 2020 | share | Decrease | -23.86% | -1.42K shares | -4K | $58.6 | 4.53K |
| Q1 2020 | share | Decrease | -54.53% | -7.13K shares | -563K | $45.29 | 5.95K |
| Q4 2019 | share | Increase | +203.01% | 8.77K shares | 621K | $63.43 | 13.09K |
| Q3 2019 | share | Decrease | -0.78% | -34 shares | -17K | $48.9 | 4.32K |
| Q2 2019 | share | Decrease | -83.94% | -22.76K shares | -1.18M | $52.35 | 4.35K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 185K | $51.99 | 27.11K |
| Q4 2018 | share | Decrease | -0.21% | -58 shares | -346K | $45.18 | 27.11K |
| Q3 2018 | share | Increase | +0.22% | 60 shares | 354K | $57.63 | 27.17K |
| Q2 2018 | share | Increase | +1.76% | 470 shares | 83K | $44.8 | 27.11K |
| Q1 2018 | share | Decrease | -2.40% | -654 shares | -63K | $42.48 | 26.64K |
| Q4 2017 | share | Increase | +0.12% | 34 shares | 39K | $43.71 | 27.29K |
| Q3 2017 | share | Increase | +49.86% | 9.07K shares | 437K | $42.3 | 27.26K |
| Q2 2017 | share | Increase | 0.00% | 18.19K shares | 728K | $39.58 | 18.19K |