Creative Planning’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4
| Closed | -$1K | – | 3169 |
|
|
2017
Q2 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 4365 |
|
|
2017
Q1 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 4365 |
|
|
2016
Q4 | $1K | Sell |
4
-31
| -89% | -$7.75K | ﹤0.01% | 4316 |
|
|
2016
Q3 | $8K | Buy |
35
+31
| +775% | +$7.09K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4066 |
|
|
2016
Q1 | $1K | Sell |
4
-26
| -87% | -$6.5K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $8K | Sell |
30
-7,740
| -100% | -$2.06M | ﹤0.01% | 3375 |
|
|
2015
Q3 | $2.26M | Buy |
+7,770
| New | +$2.26M | 0.02% | 276 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$3K | – | 2413 |
|
|
2015
Q1 | $3K | Sell |
10
-17
| -63% | -$5.1K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $8K | Buy |
27
+17
| +170% | +$5.04K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $3K | Sell |
10
-10
| -50% | -$3K | ﹤0.01% | 3453 |
|
|
2014
Q2 | $7K | Buy |
20
+10
| +100% | +$3.5K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 3104 |
|
|
2013
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q2 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 2553 |
|