Creative Planning’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
36,494
+4,612
| +14% | +$422K | ﹤0.01% | 972 |
|
|
2025
Q1 | $2.36M | Sell |
31,882
-22,271
| -41% | -$1.65M | ﹤0.01% | 1079 |
|
|
2024
Q4 | $4.8M | Buy |
54,153
+42,225
| +354% | +$3.74M | ﹤0.01% | 680 |
|
|
2024
Q3 | $1.03M | Sell |
11,928
-366
| -3% | -$31.5K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $945K | Buy |
12,294
+3,220
| +35% | +$247K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $640K | Buy |
9,074
+630
| +7% | +$44.4K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $462K | Sell |
8,444
-4,476
| -35% | -$245K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $532K | Buy |
12,920
+1,004
| +8% | +$41.3K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $565K | Sell |
11,916
-2,687
| -18% | -$127K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $563K | Buy |
14,603
+146
| +1% | +$5.63K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $474K | Buy |
14,457
+14
| +0.1% | +$459 | ﹤0.01% | 1451 |
|
|
2022
Q3 | $410K | Sell |
14,443
-787
| -5% | -$22.3K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $531K | Buy |
15,230
+11,431
| +301% | +$399K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $242K | Sell |
3,799
-24,947
| -87% | -$1.59M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $2.19M | Buy |
28,746
+4,986
| +21% | +$380K | ﹤0.01% | 661 |
|
|
2021
Q3 | $1.35M | Buy |
+23,760
| New | +$1.35M | ﹤0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-9,458
| Closed | -$210K | – | 2019 |
|
|
2020
Q2 | $210K | Buy |
+9,458
| New | +$210K | ﹤0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-9,568
| Closed | -$335K | – | 1908 |
|
|
2019
Q4 | $335K | Buy |
9,568
+998
| +12% | +$34.9K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $237K | Sell |
8,570
-4,874
| -36% | -$135K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $364K | Buy |
13,444
+3,618
| +37% | +$98K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $242K | Buy |
+9,826
| New | +$242K | ﹤0.01% | 1456 |
|
|
2018
Q3 | – | Sell |
-10,040
| Closed | -$235K | – | 2004 |
|
|
2018
Q2 | $235K | Buy |
+10,040
| New | +$235K | ﹤0.01% | 1515 |
|
|
2018
Q1 | – | Sell |
-59,232
| Closed | -$1.38M | – | 1981 |
|
|
2017
Q4 | $1.38M | Buy |
59,232
+1,032
| +2% | +$24.1K | 0.01% | 569 |
|
|
2017
Q3 | $1.13M | Sell |
58,200
-750
| -1% | -$14.6K | 0.01% | 651 |
|
|
2017
Q2 | $1.02M | Sell |
58,950
-900
| -2% | -$15.6K | 0.01% | 673 |
|
|
2017
Q1 | $958K | Sell |
59,850
-870
| -1% | -$13.9K | 0.01% | 693 |
|
|
2016
Q4 | $828K | Buy |
60,720
+2,520
| +4% | +$34.4K | 0.01% | 690 |
|
|
2016
Q3 | $714K | Hold |
58,200
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $646K | Sell |
58,200
-11,400
| -16% | -$127K | ﹤0.01% | 670 |
|
|
2016
Q1 | $734K | Sell |
69,600
-450
| -0.6% | -$4.75K | 0.01% | 595 |
|
|
2015
Q4 | $731K | Buy |
70,050
+67,110
| +2,283% | +$700K | 0.01% | 605 |
|
|
2015
Q3 | $26K | Buy |
+2,940
| New | +$26K | ﹤0.01% | 2517 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$7K | – | 4237 |
|
|
2014
Q4 | $7K | Sell |
600
-3,000
| -83% | -$35K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $35K | Buy |
3,600
+3,156
| +711% | +$30.7K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $4K | Buy |
+444
| New | +$4K | ﹤0.01% | 3235 |
|