Creative Planning’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
24,741
| – | – | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.44M | Buy |
24,741
+1
| +0% | +$58 | ﹤0.01% | 1419 |
|
|
2024
Q4 | $1.68M | Buy |
+24,740
| New | +$1.68M | ﹤0.01% | 1247 |
|
|
2019
Q4 | – | Sell |
-7,344
| Closed | -$293K | – | 1926 |
|
|
2019
Q3 | $293K | Buy |
+7,344
| New | +$293K | ﹤0.01% | 1369 |
|
|
2018
Q4 | – | Sell |
-5,730
| Closed | -$261K | – | 1882 |
|
|
2018
Q3 | $261K | Sell |
5,730
-14,997
| -72% | -$683K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $885K | Hold |
20,727
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $824K | Buy |
20,727
+570
| +3% | +$22.7K | ﹤0.01% | 830 |
|
|
2017
Q4 | $826K | Buy |
20,157
+2,637
| +15% | +$108K | ﹤0.01% | 824 |
|
|
2017
Q3 | $641K | Hold |
17,520
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $607K | Hold |
17,520
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $589K | Hold |
17,520
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $550K | Hold |
17,520
| – | – | ﹤0.01% | 876 |
|
|
2016
Q3 | $482K | Buy |
17,520
+14,997
| +594% | +$413K | ﹤0.01% | 912 |
|
|
2016
Q2 | $65K | Sell |
2,523
-150
| -6% | -$3.86K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $64K | Buy |
2,673
+150
| +6% | +$3.59K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $57K | Hold |
2,523
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q3 | $55K | Buy |
+2,523
| New | +$55K | ﹤0.01% | 1968 |
|
|
2015
Q2 | – | Sell |
-3,171
| Closed | -$86K | – | 2208 |
|
|
2015
Q1 | $86K | Buy |
3,171
+291
| +10% | +$7.89K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $71K | Buy |
2,880
+357
| +14% | +$8.8K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $55K | Sell |
2,523
-1,293
| -34% | -$28.2K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $92K | Buy |
3,816
+672
| +21% | +$16.2K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $70K | Buy |
3,144
+2,850
| +969% | +$63.5K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $6K | Sell |
294
-270
| -48% | -$5.51K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $10K | Buy |
564
+432
| +327% | +$7.66K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 2830 |
|