Creative Planning’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,644
| Closed | -$147K | – | 2900 |
|
|
2023
Q2 | $147K | Buy |
+2,644
| New | +$147K | ﹤0.01% | 2270 |
|
|
2023
Q1 | – | Sell |
-2,718
| Closed | -$174K | – | 2633 |
|
|
2022
Q4 | $174K | Buy |
+2,718
| New | +$174K | ﹤0.01% | 2046 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2394 |
|
|
2022
Q1 | $0 | Sell |
3
-9,278
| -100% | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $506K | Buy |
+9,281
| New | +$506K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-14,155
| Closed | -$871K | – | 2127 |
|
|
2021
Q2 | $871K | Buy |
+14,155
| New | +$871K | ﹤0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-2,367
| Closed | -$212K | – | 2011 |
|
|
2020
Q2 | $212K | Buy |
2,367
+444
| +23% | +$39.8K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $213K | Buy |
+1,923
| New | +$213K | ﹤0.01% | 1348 |
|
|
2017
Q3 | – | Sell |
-293
| Closed | -$39K | – | 3304 |
|
|
2017
Q2 | $39K | Sell |
293
-1,058
| -78% | -$141K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $186K | Buy |
1,351
+286
| +27% | +$39.4K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $156K | Buy |
1,065
+125
| +13% | +$18.3K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $143K | Sell |
940
-38
| -4% | -$5.78K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $155K | Sell |
978
-87
| -8% | -$13.8K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $174K | Buy |
1,065
+637
| +149% | +$104K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $72K | Sell |
428
-46
| -10% | -$7.74K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $85K | Buy |
+474
| New | +$85K | ﹤0.01% | 1673 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$6K | – | 2566 |
|
|
2015
Q1 | $6K | Sell |
36
-35
| -49% | -$5.83K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $12K | Buy |
71
+58
| +446% | +$9.8K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $2K | Sell |
13
-37
| -74% | -$5.69K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $9K | Sell |
50
-403
| -89% | -$72.5K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $89K | Sell |
453
-332
| -42% | -$65.2K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $158K | Sell |
785
-52
| -6% | -$10.5K | ﹤0.01% | 967 |
|
|
2013
Q3 | $188K | Buy |
837
+65
| +8% | +$14.6K | ﹤0.01% | 797 |
|
|
2013
Q2 | $183K | Buy |
+772
| New | +$183K | ﹤0.01% | 714 |
|