Creative Planning’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,244
| Closed | -$210K | – | 1909 |
|
|
2018
Q3 | $210K | Buy |
+7,244
| New | +$210K | ﹤0.01% | 1634 |
|
|
2018
Q2 | – | Sell |
-10,228
| Closed | -$219K | – | 1980 |
|
|
2018
Q1 | $219K | Hold |
10,228
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q4 | $226K | Hold |
10,228
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q3 | $219K | Sell |
10,228
-420
| -4% | -$8.99K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $213K | Hold |
10,648
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q1 | $187K | Sell |
10,648
-8,040
| -43% | -$141K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $281K | Hold |
18,688
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $307K | Buy |
18,688
+2,580
| +16% | +$42.4K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $258K | Buy |
16,108
+1,600
| +11% | +$25.6K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $207K | Sell |
14,508
-2,640
| -15% | -$37.7K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $283K | Buy |
17,148
+368
| +2% | +$6.07K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $239K | Buy |
+16,780
| New | +$239K | ﹤0.01% | 1087 |
|
|
2015
Q2 | – | Sell |
-28,568
| Closed | -$505K | – | 2512 |
|
|
2015
Q1 | $505K | Buy |
28,568
+2,224
| +8% | +$39.3K | ﹤0.01% | 731 |
|
|
2014
Q4 | $408K | Buy |
26,344
+432
| +2% | +$6.69K | ﹤0.01% | 775 |
|
|
2014
Q3 | $349K | Buy |
25,912
+12,312
| +91% | +$166K | ﹤0.01% | 802 |
|
|
2014
Q2 | $167K | Hold |
13,600
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q1 | $153K | Buy |
13,600
+3,760
| +38% | +$42.3K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $100K | Sell |
9,840
-2,160
| -18% | -$22K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $103K | Buy |
12,000
+3,200
| +36% | +$27.5K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $66K | Buy |
+8,800
| New | +$66K | ﹤0.01% | 1221 |
|