Creative Planning’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116
| Closed | -$5K | – | 2273 |
|
|
2017
Q2 | $5K | Sell |
116
-204
| -64% | -$8.79K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $15K | Sell |
320
-43
| -12% | -$2.02K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $20K | Sell |
363
-147
| -29% | -$8.1K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $24K | Buy |
510
+289
| +131% | +$13.6K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $10K | Sell |
221
-560
| -72% | -$25.3K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $30K | Hold |
781
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q4 | $29K | Buy |
781
+581
| +291% | +$21.6K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3296 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$13K | – | 1485 |
|
|
2015
Q1 | $13K | Sell |
200
-8
| -4% | -$520 | ﹤0.01% | 2977 |
|
|
2014
Q4 | $14K | Hold |
208
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q3 | $19K | Hold |
208
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q2 | $23K | Hold |
208
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q1 | $18K | Hold |
208
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q4 | $18K | Hold |
208
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q3 | $16K | Buy |
208
+108
| +108% | +$8.31K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2406 |
|