Creative Planning’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,502
| Closed | -$344K | – | 2910 |
|
|
2023
Q2 | $344K | Sell |
8,502
-22,500
| -73% | -$911K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.49M | Buy |
31,002
+19,000
| +158% | +$914K | ﹤0.01% | 894 |
|
|
2022
Q4 | $650K | Buy |
+12,002
| New | +$650K | ﹤0.01% | 1270 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$2K | – | 3381 |
|
|
2017
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 4242 |
|
|
2017
Q1 | $2K | Sell |
1
-1
| -50% | -$2K | ﹤0.01% | 4227 |
|
|
2016
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 4182 |
|
|
2016
Q3 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 4011 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$44K | – | 3981 |
|
|
2014
Q2 | $44K | Buy |
12
+8
| +200% | +$29.3K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $15K | Buy |
+4
| New | +$15K | ﹤0.01% | 2522 |
|