Creative Planning’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
26,119
+333
| +1% | +$32.5K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $2.13M | Sell |
25,786
-7,322
| -22% | -$606K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $3.06M | Sell |
33,108
-213
| -0.6% | -$19.7K | ﹤0.01% | 885 |
|
|
2024
Q3 | $3M | Buy |
33,321
+2,080
| +7% | +$188K | ﹤0.01% | 862 |
|
|
2024
Q2 | $2.58M | Buy |
31,241
+2,035
| +7% | +$168K | ﹤0.01% | 874 |
|
|
2024
Q1 | $2.26M | Buy |
29,206
+2,219
| +8% | +$172K | ﹤0.01% | 923 |
|
|
2023
Q4 | $1.76M | Buy |
26,987
+17,060
| +172% | +$1.11M | ﹤0.01% | 960 |
|
|
2023
Q3 | $530K | Buy |
9,927
+1,510
| +18% | +$80.6K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $489K | Sell |
8,417
-457
| -5% | -$26.6K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $445K | Sell |
8,874
-2,050
| -19% | -$103K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $486K | Buy |
10,924
+3,331
| +44% | +$148K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $302K | Sell |
7,593
-5,118
| -40% | -$204K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $571K | Buy |
12,711
+2,679
| +27% | +$120K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $659K | Buy |
10,032
+1,244
| +14% | +$81.7K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $643K | Hold |
8,788
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $526K | Sell |
8,788
-106
| -1% | -$6.35K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $531K | Sell |
8,894
-32,310
| -78% | -$1.93M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $2.11M | Buy |
41,204
+5,610
| +16% | +$287K | ﹤0.01% | 696 |
|
|
2020
Q4 | $1.63M | Sell |
35,594
-4,482
| -11% | -$205K | ﹤0.01% | 736 |
|
|
2020
Q3 | $1.47M | Buy |
40,076
+492
| +1% | +$18.1K | ﹤0.01% | 667 |
|
|
2020
Q2 | $1.24M | Sell |
39,584
-192
| -0.5% | -$6.01K | ﹤0.01% | 657 |
|
|
2020
Q1 | $884K | Sell |
39,776
-1,104
| -3% | -$24.5K | ﹤0.01% | 691 |
|
|
2019
Q4 | $1.54M | Sell |
40,880
-1,600
| -4% | -$60.4K | ﹤0.01% | 605 |
|
|
2019
Q3 | $1.36M | Buy |
42,480
+4,808
| +13% | +$154K | ﹤0.01% | 627 |
|
|
2019
Q2 | $1.19M | Sell |
37,672
-400
| -1% | -$12.6K | ﹤0.01% | 694 |
|
|
2019
Q1 | $1.12M | Sell |
38,072
-3,628
| -9% | -$107K | ﹤0.01% | 682 |
|
|
2018
Q4 | $968K | Buy |
41,700
+268
| +0.6% | +$6.22K | ﹤0.01% | 676 |
|
|
2018
Q3 | $1.32M | Sell |
41,432
-2,000
| -5% | -$63.8K | ﹤0.01% | 637 |
|
|
2018
Q2 | $1.21M | Sell |
43,432
-256
| -0.6% | -$7.12K | ﹤0.01% | 645 |
|
|
2018
Q1 | $1.15M | Buy |
43,688
+3,708
| +9% | +$97.8K | ﹤0.01% | 657 |
|
|
2017
Q4 | $1.09M | Buy |
39,980
+1,092
| +3% | +$29.9K | ﹤0.01% | 681 |
|
|
2017
Q3 | $940K | Buy |
38,888
+1,516
| +4% | +$36.6K | ﹤0.01% | 743 |
|
|
2017
Q2 | $836K | Buy |
37,372
+4
| +0% | +$89 | ﹤0.01% | 770 |
|
|
2017
Q1 | $793K | Sell |
37,368
-100
| -0.3% | -$2.12K | ﹤0.01% | 759 |
|
|
2016
Q4 | $713K | Sell |
37,468
-3,388
| -8% | -$64.5K | ﹤0.01% | 762 |
|
|
2016
Q3 | $725K | Buy |
40,856
+4
| +0% | +$71 | ﹤0.01% | 727 |
|
|
2016
Q2 | $677K | Sell |
40,852
-4,608
| -10% | -$76.4K | ﹤0.01% | 650 |
|
|
2016
Q1 | $725K | Sell |
45,460
-4,524
| -9% | -$72.1K | 0.01% | 605 |
|
|
2015
Q4 | $787K | Buy |
49,984
+3,328
| +7% | +$52.4K | 0.01% | 582 |
|
|
2015
Q3 | $649K | Sell |
46,656
-4,236
| -8% | -$58.9K | 0.01% | 639 |
|
|
2015
Q2 | $821K | Buy |
50,892
+9,396
| +23% | +$152K | 0.01% | 528 |
|
|
2015
Q1 | $671K | Buy |
41,496
+856
| +2% | +$13.8K | 0.01% | 613 |
|
|
2014
Q4 | $652K | Sell |
40,640
-184
| -0.5% | -$2.95K | 0.01% | 591 |
|
|
2014
Q3 | $601K | Buy |
40,824
+2,000
| +5% | +$29.4K | 0.01% | 583 |
|
|
2014
Q2 | $562K | Buy |
38,824
+8,360
| +27% | +$121K | 0.01% | 598 |
|
|
2014
Q1 | $401K | Buy |
30,464
+8,312
| +38% | +$109K | 0.01% | 714 |
|
|
2013
Q4 | $284K | Buy |
22,152
+1,304
| +6% | +$16.7K | ﹤0.01% | 703 |
|
|
2013
Q3 | $221K | Sell |
20,848
-24
| -0.1% | -$254 | ﹤0.01% | 720 |
|
|
2013
Q2 | $200K | Buy |
+20,872
| New | +$200K | ﹤0.01% | 686 |
|