Creative Planning’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
7,420
| – | – | ﹤0.01% | 2344 |
|
|
2025
Q1 | $396K | Sell |
7,420
-223
| -3% | -$11.9K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $533K | Hold |
7,643
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q3 | $513K | Sell |
7,643
-487
| -6% | -$32.7K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $568K | Hold |
8,130
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q1 | $494K | Sell |
8,130
-40
| -0.5% | -$2.43K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $434K | Hold |
8,170
| – | – | ﹤0.01% | 1798 |
|
|
2023
Q3 | $320K | Hold |
8,170
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q2 | $368K | Sell |
8,170
-5,300
| -39% | -$239K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $468K | Buy |
13,470
+3,456
| +35% | +$120K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $230K | Sell |
10,014
-22,369
| -69% | -$515K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $767K | Sell |
32,383
-707
| -2% | -$16.7K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $946K | Buy |
+33,090
| New | +$946K | ﹤0.01% | 996 |
|
|
2022
Q1 | – | Sell |
-3,888
| Closed | -$248K | – | 2349 |
|
|
2021
Q4 | $248K | Buy |
+3,888
| New | +$248K | ﹤0.01% | 1749 |
|
|
2021
Q3 | – | Sell |
-13,852
| Closed | -$667K | – | 2125 |
|
|
2021
Q2 | $667K | Sell |
13,852
-3,456
| -20% | -$166K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $650K | Sell |
17,308
-9,810
| -36% | -$368K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $971K | Buy |
27,118
+8,820
| +48% | +$316K | ﹤0.01% | 955 |
|
|
2020
Q3 | $521K | Buy |
18,298
+1,234
| +7% | +$35.1K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $398K | Buy |
17,064
+2,248
| +15% | +$52.4K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $206K | Sell |
14,816
-2,560
| -15% | -$35.6K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $345K | Hold |
17,376
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q3 | $268K | Hold |
17,376
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $256K | Buy |
+17,376
| New | +$256K | ﹤0.01% | 1459 |
|
|
2018
Q4 | – | Sell |
-15,496
| Closed | -$234K | – | 1906 |
|
|
2018
Q3 | $234K | Buy |
+15,496
| New | +$234K | ﹤0.01% | 1558 |
|
|
2017
Q3 | – | Sell |
-6,864
| Closed | -$56K | – | 3247 |
|
|
2017
Q2 | $56K | Buy |
6,864
+48
| +0.7% | +$392 | ﹤0.01% | 2422 |
|
|
2017
Q1 | $52K | Hold |
6,816
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q4 | $41K | Hold |
6,816
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q3 | $41K | Buy |
6,816
+6,400
| +1,538% | +$38.5K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $2K | Buy |
+416
| New | +$2K | ﹤0.01% | 3941 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$47K | – | 4337 |
|
|
2015
Q4 | $47K | Hold |
9,600
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q3 | $40K | Buy |
+9,600
| New | +$40K | ﹤0.01% | 2191 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$38K | – | 2492 |
|
|
2015
Q1 | $38K | Sell |
8,000
-2,688
| -25% | -$12.8K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $51K | Sell |
10,688
-2,912
| -21% | -$13.9K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $60K | Buy |
13,600
+11,840
| +673% | +$52.2K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $7K | Hold |
1,760
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q1 | $6K | Sell |
1,760
-16,000
| -90% | -$54.5K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $61K | Buy |
+17,760
| New | +$61K | ﹤0.01% | 1469 |
|