Toth Financial Advisory Corp Closed Holding Positions

Toth Financial Advisory Corp

$825 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Financial Engines Inc	Q2 2018 Filed on Jul 23, 2018	8,475	N/A
Av Homes Inc	Q2 2018 Filed on Jul 23, 2018	200	N/A
Archrock Partners L P	Q2 2018 Filed on Jul 23, 2018	40,000	N/A
Almost Family Inc	Q2 2018 Filed on Jul 23, 2018	13,100	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 23, 2018	5,253	N/A
LENB Lennar Corporation Cl B	Q2 2018 Filed on Jul 23, 2018	3	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	156,792	N/A
PKX Posco Holdings Inc. Basic Materials	Q2 2018 Filed on Jul 23, 2018	6,000	$73.05 - $86.33 $438K - $518K
SUP Superior Industries International Inc Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	35,000	$12.9 - $19.9 $452K - $697K
BK Bank Of New York Mellon Corp Financial Services	Q2 2018 Filed on Jul 23, 2018	600	$50.15 - $57.72 $30.1K - $34.6K
Rydex ETF Trust	Q2 2018 Filed on Jul 23, 2018	496	N/A
PCH Potlatchdeltic Corp Real Estate	Q2 2018 Filed on Jul 23, 2018	150	$46.45 - $53.2 $6.97K - $7.98K
Orbital Atk Inc	Q2 2018 Filed on Jul 23, 2018	673	N/A
Powershares India ETF Tr	Q2 2018 Filed on Jul 23, 2018	20	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 23, 2018	60	N/A
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2018 Filed on Jul 23, 2018	400	$51.75 - $52.05 $20.7K - $20.8K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	2,639	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Jul 23, 2018	50	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	495	N/A
Glatfelter	Q2 2018 Filed on Jul 23, 2018	33,800	N/A
Michael Kors Hldgs LTD	Q2 2018 Filed on Jul 23, 2018	100	N/A
Tortoise Energy Infra Corp	Q2 2018 Filed on Jul 23, 2018	300	N/A
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	Q2 2018 Filed on Jul 23, 2018	3,000	$13.73 - $14.03 $41.2K - $42.1K
JRS Nuveen Real Estate Income Fund Financial Services	Q2 2018 Filed on Jul 23, 2018	1,904	$9.44 - $10.0 $18K - $19K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 23, 2018	90	N/A
TMF Direxion Daily 20+ Yr Tsy Bull ETFs	Q2 2018 Filed on Jul 23, 2018	50	$16.97 - $19.68 $849 - $984
Monsanto CO New	Q2 2018 Filed on Jul 23, 2018	620	N/A
Mannatech Inc	Q2 2018 Filed on Jul 23, 2018	105	N/A
Mylan N V	Q2 2018 Filed on Jul 23, 2018	19,490	N/A
IIM Invesco Value Municipal Income Trust Financial Services	Q2 2018 Filed on Jul 23, 2018	100	$13.99 - $14.57 $1.4K - $1.46K
Melinta Therapeutics Inc	Q1 2018 Filed on Apr 25, 2018	60	N/A
HST Host Hotels & Resorts, Inc. Real Estate	Q1 2018 Filed on Apr 25, 2018	144	$17.98 - $21.3 $2.59K - $3.07K
Washingtonfirst Bankshar	Q1 2018 Filed on Apr 25, 2018	9,578	N/A
Newfield Expl CO	Q1 2018 Filed on Apr 25, 2018	1,520	N/A
PXLW Pixelworks, Inc Technology	Q1 2018 Filed on Apr 25, 2018	180	$3.74 - $6.93 $673 - $1.25K
Keyw Hldg Corp	Q1 2018 Filed on Apr 25, 2018	350	N/A
OLED Universal Display Corp Pa Technology	Q1 2018 Filed on Apr 25, 2018	100	$99.6 - $205.6 $9.96K - $20.6K
ITI Iteris, Inc. Technology	Q1 2018 Filed on Apr 25, 2018	100	$4.79 - $7.72 $479 - $772
KIRK Kirkland'S, Inc Consumer Cyclical	Q1 2018 Filed on Apr 25, 2018	48,340	$8.74 - $12.37 $422K - $598K
HAS Hasbro, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 25, 2018	300	$83.82 - $102.22 $25.1K - $30.7K
SCHV Schwab Strategic Tr Us Large C ETFs	Q1 2018 Filed on Apr 25, 2018	160	N/A
Blackstone Group L P	Q1 2018 Filed on Apr 25, 2018	50	N/A
Credit Suisse Ag Nassau	Q1 2018 Filed on Apr 25, 2018	500	N/A
RRC Range Resources Corp Energy	Q1 2018 Filed on Apr 25, 2018	100	$12.71 - $17.92 $1.27K - $1.79K
Intrexon Corp	Q1 2018 Filed on Apr 25, 2018	187	N/A
Wmih Corp	Q1 2018 Filed on Apr 25, 2018	17	N/A
AVT Avnet Inc Technology	Q1 2018 Filed on Apr 25, 2018	423	$39.62 - $44.71 $16.8K - $18.9K
American Outdoor Brands	Q1 2018 Filed on Apr 25, 2018	100	N/A
Zogenix Inc	Q1 2018 Filed on Apr 25, 2018	500	N/A
Alio Gold Inc	Q1 2018 Filed on Apr 25, 2018	350	N/A

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