Creative Planning’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156
| Closed | -$39K | – | 3292 |
|
|
2017
Q2 | $39K | Hold |
156
| – | – | ﹤0.01% | 2693 |
|
|
2017
Q1 | $42K | Sell |
156
-88
| -36% | -$23.7K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $74K | Sell |
244
-867
| -78% | -$263K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $364K | Buy |
1,111
+980
| +748% | +$321K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $47K | Buy |
131
+45
| +52% | +$16.1K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $32K | Sell |
86
-122
| -59% | -$45.4K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $83K | Buy |
208
+128
| +160% | +$51.1K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $37K | Buy |
+80
| New | +$37K | ﹤0.01% | 2264 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$2K | – | 2552 |
|
|
2015
Q1 | $2K | Sell |
5
-2,888
| -100% | -$1.16M | ﹤0.01% | 3795 |
|
|
2014
Q4 | $1.28M | Sell |
2,893
-140
| -5% | -$61.7K | 0.01% | 375 |
|
|
2014
Q3 | $1.5M | Buy |
3,033
+3,003
| +10,010% | +$1.48M | 0.02% | 301 |
|
|
2014
Q2 | $15K | Sell |
30
-119
| -80% | -$59.5K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $84K | Buy |
149
+108
| +263% | +$60.9K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $24K | Hold |
41
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q3 | $30K | Buy |
41
+12
| +41% | +$8.78K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $23K | Buy |
+29
| New | +$23K | ﹤0.01% | 1849 |
|