Creative Planning’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-519	Closed	-$241K	–	2109
2020 Q1	$241K	Buy	+519	New	+$238K	﹤0.01%	1289
2017 Q4	–	Sell	-132	Closed	-$163K	–	1990
2017 Q3	$163K	Sell	132 -175	-57%	-$224K	﹤0.01%	1649
2017 Q2	$428K	Buy	307 +288	+1,516%	+$407K	﹤0.01%	1094
2017 Q1	$29K	Sell	19 -176	-90%	-$290K	﹤0.01%	2868
2016 Q4	$373K	Buy	195 +193	+9,650%	+$377K	﹤0.01%	1074
2016 Q3	$3K	Hold	2	–	–	﹤0.01%	4121
2016 Q2	$4K	Sell	2 -8	-80%	-$19.4K	﹤0.01%	3766
2016 Q1	$25K	Buy	10 +9	+900%	+$24.3K	﹤0.01%	2603
2015 Q4	$3K	Sell	1 -1	-50%	-$2.44K	﹤0.01%	3924
2015 Q3	$6K	Buy	+2	New	+$5.5K	﹤0.01%	3524
2015 Q2	–	Sell	-1	Closed	-$2K	–	2544
2015 Q1	$2K	Hold	1	–	–	﹤0.01%	3895
2014 Q4	$2K	Sell	1 -250	-100%	-$839K	﹤0.01%	3838
2014 Q3	$889K	Buy	251 +250	+25,000%	+$923K	0.01%	438
2014 Q2	$2K	Sell	1 -2	-67%	-$8.96K	﹤0.01%	3527
2014 Q1	$16K	Buy	3 +2	+200%	+$9.4K	﹤0.01%	2515
2013 Q4	$3K	Sell	1 -12	-92%	-$65.1K	﹤0.01%	3015
2013 Q3	$79K	Buy	13 +11	+550%	+$72.7K	﹤0.01%	1262
2013 Q2	$12K	Buy	+2	New	+$15.4K	﹤0.01%	2186

Other funds holding QID