Creative Planning’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,256
| Closed | -$188K | – | 2211 |
|
|
2017
Q2 | $188K | Buy |
6,256
+6,048
| +2,908% | +$182K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q4 | $6K | Sell |
208
-240
| -54% | -$6.92K | ﹤0.01% | 3759 |
|
|
2016
Q3 | $12K | Buy |
448
+240
| +115% | +$6.43K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 3551 |
|
|
2016
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q3 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 3537 |
|
|
2015
Q2 | – | Sell |
-648
| Closed | -$16K | – | 1427 |
|
|
2015
Q1 | $16K | Buy |
648
+168
| +35% | +$4.15K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $12K | Sell |
480
-1,572
| -77% | -$39.3K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $49K | Buy |
2,052
+1,844
| +887% | +$44K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 3116 |
|
|
2014
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 2828 |
|
|
2013
Q3 | $4K | Hold |
208
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q2 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 2614 |
|