Creative Planning’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Hold
27,485
﹤0.01% 1381
2025
Q1
$1.65M Sell
27,485
-3,846
-12% -$231K ﹤0.01% 1326
2024
Q4
$1.99M Sell
31,331
-1,051
-3% -$66.9K ﹤0.01% 1134
2024
Q3
$1.99M Buy
32,382
+60
+0.2% +$3.68K ﹤0.01% 1058
2024
Q2
$1.88M Hold
32,322
﹤0.01% 1013
2024
Q1
$1.8M Hold
32,322
﹤0.01% 1011
2023
Q4
$1.63M Hold
32,322
﹤0.01% 997
2023
Q3
$1.45M Sell
32,322
-3,742
-10% -$168K ﹤0.01% 993
2023
Q2
$1.68M Buy
36,064
+16,384
+83% +$765K ﹤0.01% 894
2023
Q1
$840K Buy
+19,680
New +$840K ﹤0.01% 1159