Creative Planning’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-519
| Closed | -$241K | – | 1888 |
|
|
2020
Q1 | $241K | Buy |
+519
| New | +$241K | ﹤0.01% | 1277 |
|
|
2017
Q4 | – | Sell |
-132
| Closed | -$163K | – | 1958 |
|
|
2017
Q3 | $163K | Sell |
132
-175
| -57% | -$216K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $428K | Buy |
307
+288
| +1,516% | +$402K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $29K | Sell |
19
-176
| -90% | -$269K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $373K | Buy |
195
+193
| +9,650% | +$369K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 4005 |
|
|
2016
Q2 | $4K | Sell |
2
-8
| -80% | -$16K | ﹤0.01% | 3685 |
|
|
2016
Q1 | $25K | Buy |
10
+9
| +900% | +$22.5K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $3K | Sell |
1
-1
| -50% | -$3K | ﹤0.01% | 3840 |
|
|
2015
Q3 | $6K | Buy |
+2
| New | +$6K | ﹤0.01% | 3479 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$2K | – | 2432 |
|
|
2015
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q4 | $2K | Sell |
1
-250
| -100% | -$500K | ﹤0.01% | 3736 |
|
|
2014
Q3 | $889K | Buy |
251
+250
| +25,000% | +$885K | 0.01% | 437 |
|
|
2014
Q2 | $2K | Sell |
1
-2
| -67% | -$4K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $16K | Buy |
3
+2
| +200% | +$10.7K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $3K | Sell |
1
-12
| -92% | -$36K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $79K | Buy |
13
+11
| +550% | +$66.8K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $12K | Buy |
+2
| New | +$12K | ﹤0.01% | 2186 |
|