Toth Financial Advisory Corp Closed Holding Positions

Toth Financial Advisory Corp

  • $825 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
10,425
$53.97 - $79.75 $563K - $831K
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q1 2022 Filed on Apr 26, 2022
300
$32.02 - $36.64 $9.61K - $11K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
35
$10.12 - $28.9 $354 - $1.01K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q1 2022 Filed on Apr 26, 2022
25
$51.05 - $56.36 $1.28K - $1.41K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on Apr 26, 2022
76
$48.94 - $60.42 $3.72K - $4.59K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 26, 2022
157
$37.82 - $41.16 $5.94K - $6.46K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on Apr 26, 2022
36
$106.08 - $113.93 $3.82K - $4.1K
SANA
Sana Biotechnology, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
85
$5.24 - $15.58 $445 - $1.32K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$44.42 - $51.73 $2.67K - $3.1K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 26, 2022
10
N/A
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
251
$63.26 - $75.48 $15.9K - $18.9K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
130
$10.05 - $22.48 $1.31K - $2.92K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 26, 2022
20
$94.82 - $125.44 $1.9K - $2.51K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on Apr 26, 2022
150
$3.02 - $7.29 $453 - $1.09K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
90
$7.97 - $12.5 $717 - $1.13K
RBOT
Vicarious Surgical Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
150
$4.39 - $10.17 $659 - $1.53K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
12,875
$37.9 - $60.34 $488K - $777K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
20
$50.93 - $72.96 $1.02K - $1.46K
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
19,500
$16.01 - $25.12 $312K - $490K
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2022 Filed on Apr 26, 2022
890
$14.63 - $18.3 $13K - $16.3K
TPC
Tutor Perini Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
720
$9.29 - $12.79 $6.69K - $9.21K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
19,000
$27.92 - $48.21 $530K - $916K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2022 Filed on Apr 26, 2022
2,000
$22.96 - $25.13 $45.9K - $50.3K
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
100
$4.68 - $6.79 $468 - $679
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 26, 2022
100
$25.04 - $38.88 $2.5K - $3.89K
SMTC
Semtech Corp

Technology
Q1 2022 Filed on Apr 26, 2022
9,500
$60.95 - $89.98 $579K - $855K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
100
$37.27 - $55.81 $3.73K - $5.58K
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
29,200
$19.8 - $24.85 $578K - $726K
DBGI
Digital Brands Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
249
$2600.0 - $6550.0 $647K - $1.63M
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
42
$53.68 - $71.86 $2.25K - $3.02K
ABB
Abb LTD

Industrials
Q1 2022 Filed on Apr 26, 2022
50
$30.5 - $39.0 $1.53K - $1.95K
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
100
$4.3 - $12.95 $430 - $1.3K
MMSC
First Tr ETF Viii Multi Manage

ETFs
Q1 2022 Filed on Apr 26, 2022
800
$15.9 - $20.81 $12.7K - $16.6K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
62,150
$6.58 - $8.25 $409K - $513K
CIVI
Civitas Resources, Inc.

Energy
Q1 2022 Filed on Apr 26, 2022
14,350
$45.83 - $64.62 $658K - $927K
ASPN
Aspen Aerogels Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
18
$25.92 - $50.69 $467 - $912
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on Apr 26, 2022
125
$22.31 - $30.13 $2.79K - $3.77K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
110
$3.47 - $7.93 $382 - $872
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 26, 2022
310
$27.36 - $40.22 $8.48K - $12.5K
ONCR
Oncorus, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
100
$5.03 - $11.63 $503 - $1.16K
AVNW
Aviat Networks, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
200
$28.6 - $36.03 $5.72K - $7.21K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
200
$2.39 - $6.02 $478 - $1.2K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
50
$14.98 - $25.5 $749 - $1.28K
KFYP
Kraneshares Trust Kraneshares

ETFs
Q4 2021 Filed on Jan 31, 2022
75
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2021 Filed on Jan 31, 2022
200
$2.53 - $3.51 $506 - $702
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 31, 2022
300
$58.39 - $78.64 $17.5K - $23.6K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
50
$42.5 - $59.88 $2.13K - $2.99K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
3,525
$73.63 - $89.23 $260K - $315K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 31, 2022
215
$39.23 - $54.4 $8.43K - $11.7K
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