Creative Planning’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-995
| Closed | -$212K | – | 3031 |
|
|
2023
Q2 | $212K | Buy |
995
+251
| +34% | +$63.7K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $201K | Sell |
744
-19
| -2% | -$5.64K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $257K | Buy |
+763
| New | +$265K | ﹤0.01% | 1829 |
|
|
2022
Q3 | – | Sell |
-731
| Closed | -$296K | – | 2438 |
|
|
2022
Q2 | $296K | Buy |
+731
| New | +$252K | ﹤0.01% | 1618 |
|
|
2021
Q1 | – | Sell |
-168
| Closed | -$99K | – | 2713 |
|
|
2020
Q4 | $99K | Sell |
168
-120
| -42% | -$86.2K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $250K | Hold |
288
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q2 | $339K | Buy |
+288
| New | +$439K | ﹤0.01% | 1236 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$31K | – | 3469 |
|
|
2017
Q2 | $31K | Hold |
5
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q1 | $34K | Hold |
5
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q4 | $41K | Sell |
5
-1
| -17% | -$8.96K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $56K | Buy |
6
+3
| +100% | +$28.5K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $34K | Buy |
3
+2
| +200% | +$22.3K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $14K | Hold |
1
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q4 | $16K | Hold |
1
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q3 | $20K | Buy |
+1
| New | +$14.4K | ﹤0.01% | 2731 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$18K | – | 2754 |
|
|
2015
Q1 | $18K | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q4 | $19K | Hold |
1
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q3 | $26K | Hold |
1
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $24K | Hold |
1
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q1 | $22K | Hold |
1
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q4 | $25K | Hold |
1
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q3 | $38K | Buy |
+1
| New | +$34.1K | ﹤0.01% | 1692 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
Other funds holding SPXU
GS
LG
HF
EF
GHA
CF