Creative Planning’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,979
| Closed | -$212K | – | 2909 |
|
|
2023
Q2 | $212K | Buy |
3,979
+1,003
| +34% | +$53.5K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $201K | Sell |
2,976
-76
| -2% | -$5.12K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $257K | Buy |
+3,052
| New | +$257K | ﹤0.01% | 1822 |
|
|
2022
Q3 | – | Sell |
-2,924
| Closed | -$296K | – | 2324 |
|
|
2022
Q2 | $296K | Buy |
+2,924
| New | +$296K | ﹤0.01% | 1612 |
|
|
2021
Q1 | – | Sell |
-670
| Closed | -$99K | – | 2396 |
|
|
2020
Q4 | $99K | Sell |
670
-480
| -42% | -$70.9K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $250K | Hold |
1,150
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $339K | Buy |
+1,150
| New | +$339K | ﹤0.01% | 1222 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$31K | – | 3372 |
|
|
2017
Q2 | $31K | Hold |
20
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q1 | $34K | Hold |
20
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q4 | $41K | Sell |
20
-4
| -17% | -$8.2K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $56K | Buy |
24
+11
| +85% | +$25.7K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $34K | Buy |
13
+8
| +160% | +$20.9K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $14K | Hold |
5
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q4 | $16K | Hold |
5
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q3 | $20K | Buy |
+5
| New | +$20K | ﹤0.01% | 2712 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$18K | – | 2632 |
|
|
2015
Q1 | $18K | Hold |
5
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q4 | $19K | Sell |
5
-1
| -17% | -$3.8K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $26K | Buy |
6
+1
| +20% | +$4.33K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $24K | Buy |
5
+1
| +25% | +$4.8K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $22K | Hold |
4
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q4 | $25K | Sell |
4
-1
| -20% | -$6.25K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $38K | Buy |
5
+4
| +400% | +$30.4K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 2423 |
|