Creative Planning’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25
| Closed | -$7K | – | 4529 |
|
|
2016
Q4 | $7K | Sell |
25
-120
| -83% | -$33.6K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $49K | Buy |
145
+70
| +93% | +$23.7K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $27K | Buy |
75
+70
| +1,400% | +$25.2K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $2K | Buy |
5
+1
| +25% | +$400 | ﹤0.01% | 3862 |
|
|
2015
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 3921 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$4K | – | 1523 |
|
|
2015
Q1 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 3550 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$98K | – | 4040 |
|
|
2014
Q3 | $98K | Sell |
200
-25
| -11% | -$12.3K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $115K | Buy |
+225
| New | +$115K | ﹤0.01% | 1345 |
|