TOTH FINANCIAL ADVISORY CORP – ProShares UltraPro S&P500 Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$854,000
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-18.53%
quarter
ProShares UltraPro S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 1.79K shares | -132K | $28.41 | 30.07K |
| Q2 2022 | share | Increase | +4.20% | 1.14K shares | -741K | $34.87 | 28.27K |
| Q1 2022 | share | Increase | +6.27% | 1.60K shares | -221K | $63.63 | 27.13K |
| Q4 2021 | share | Decrease | -6.45% | -1.76K shares | 396K | $153.8 | 25.53K |
| Q3 2021 | share | Decrease | -3.26% | -460 shares | -48K | $113.71 | 13.64K |
| Q2 2021 | share | Decrease | -8.33% | -1.28K shares | 210K | $113.39 | 14.10K |
| Q1 2021 | share | Increase | +9.72% | 1.36K shares | 312K | $90.34 | 15.39K |
| Q4 2020 | share | Decrease | -13.97% | -2.27K shares | 166K | $76.83 | 14.02K |
| Q3 2020 | share | Increase | +6.13% | 941 shares | 231K | $55.87 | 16.30K |
| Q2 2020 | share | Increase | +87.51% | 7.17K shares | 455K | $44.33 | 15.36K |
| Q1 2020 | share | Decrease | -70.88% | -19.94K shares | -1.74M | $27.61 | 8.19K |
| Q4 2019 | share | Increase | +2.09% | 575 shares | 447K | $69.8 | 28.13K |
| Q3 2019 | share | Increase | +2.54% | 682 shares | 67K | $55.03 | 27.56K |
| Q2 2019 | share | Increase | +0.83% | 220 shares | 142K | $53.91 | 26.88K |
| Q1 2019 | share | Increase | +325.13% | 20.38K shares | 1.09M | $48.98 | 26.66K |
| Q4 2018 | share | Increase | +12.08% | 676 shares | -102K | $34.5 | 6.27K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $56.63 | 5.59K | |
| Q2 2018 | share | Increase | +0.81% | 45 shares | 20K | $46.33 | 5.59K |
| Q1 2018 | share | Decrease | -9.89% | -609 shares | -46K | $43.02 | 5.55K |
| Q4 2017 | share | Decrease | -8.02% | -537 shares | 28K | $46.09 | 6.15K |
| Q3 2017 | share | Decrease | -2.40% | -165 shares | 22K | $38.3 | 6.69K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $34.16 | 6.86K | |
| Q1 2017 | share | Increase | 0.00% | 6.86K shares | 220K | $31.58 | 6.86K |