Creative Planning’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-380
| Closed | -$6K | – | 3268 |
|
|
2017
Q2 | $6K | Hold |
380
| – | – | ﹤0.01% | 3866 |
|
|
2017
Q1 | $6K | Hold |
380
| – | – | ﹤0.01% | 3833 |
|
|
2016
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q1 | $4K | Hold |
380
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q4 | $4K | Hold |
380
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q3 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 3670 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$5K | – | 2518 |
|
|
2015
Q1 | $5K | Hold |
380
| – | – | ﹤0.01% | 3487 |
|
|
2014
Q4 | $4K | Hold |
380
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q1 | $4K | Hold |
380
| – | – | ﹤0.01% | 3109 |
|
|
2013
Q4 | $4K | Hold |
380
| – | – | ﹤0.01% | 2922 |
|
|
2013
Q3 | $3K | Buy |
380
+310
| +443% | +$2.45K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2965 |
|