Creative Planning’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
4,597
+11
| +0.2% | +$1.08K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $420K | Sell |
4,586
-1,430
| -24% | -$131K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $573K | Sell |
6,016
-5,068
| -46% | -$483K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $1.06M | Buy |
11,084
+15
| +0.1% | +$1.43K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $918K | Sell |
11,069
-11
| -0.1% | -$913 | ﹤0.01% | 1462 |
|
|
2024
Q1 | $965K | Sell |
11,080
-9,112
| -45% | -$794K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $1.6M | Buy |
20,192
+19,592
| +3,265% | +$1.55M | ﹤0.01% | 1005 |
|
|
2023
Q3 | $38.1K | Buy |
+600
| New | +$38.1K | ﹤0.01% | 2497 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$44K | – | 2247 |
|
|
2022
Q1 | $44K | Buy |
+600
| New | +$44K | ﹤0.01% | 2062 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$233K | – | 1890 |
|
|
2019
Q2 | $233K | Buy |
4,800
+100
| +2% | +$4.85K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $218K | Buy |
+4,700
| New | +$218K | ﹤0.01% | 1513 |
|
|
2018
Q4 | – | Sell |
-4,684
| Closed | -$232K | – | 1831 |
|
|
2018
Q3 | $232K | Buy |
+4,684
| New | +$232K | ﹤0.01% | 1564 |
|
|
2017
Q4 | – | Sell |
-8,538
| Closed | -$307K | – | 1898 |
|
|
2017
Q3 | $307K | Hold |
8,538
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $278K | Buy |
8,538
+3
| +0% | +$98 | ﹤0.01% | 1322 |
|
|
2017
Q1 | $260K | Buy |
8,535
+6,012
| +238% | +$183K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $70K | Hold |
2,523
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q3 | $60K | Buy |
2,523
+18
| +0.7% | +$428 | ﹤0.01% | 2194 |
|
|
2016
Q2 | $57K | Buy |
2,505
+9
| +0.4% | +$205 | ﹤0.01% | 2034 |
|
|
2016
Q1 | $55K | Buy |
2,496
+6
| +0.2% | +$132 | ﹤0.01% | 2014 |
|
|
2015
Q4 | $53K | Buy |
2,490
+9
| +0.4% | +$192 | ﹤0.01% | 2046 |
|
|
2015
Q3 | $46K | Buy |
+2,481
| New | +$46K | ﹤0.01% | 2086 |
|
|
2015
Q2 | – | Sell |
-5,532
| Closed | -$123K | – | 1470 |
|
|
2015
Q1 | $123K | Buy |
5,532
+3,066
| +124% | +$68.2K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $55K | Buy |
2,466
+6
| +0.2% | +$134 | ﹤0.01% | 1928 |
|
|
2014
Q3 | $50K | Buy |
2,460
+6
| +0.2% | +$122 | ﹤0.01% | 1902 |
|
|
2014
Q2 | $49K | Buy |
2,454
+6
| +0.2% | +$120 | ﹤0.01% | 1877 |
|
|
2014
Q1 | $46K | Hold |
2,448
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q4 | $47K | Buy |
2,448
+2,424
| +10,100% | +$46.5K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 3075 |
|