Creative Planning’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$50K | – | 3510 |
|
|
2017
Q2 | $50K | Hold |
800
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q1 | $48K | Hold |
800
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q4 | $46K | Sell |
800
-410
| -34% | -$23.6K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $75K | Buy |
1,210
+410
| +51% | +$25.4K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $51K | Hold |
800
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q1 | $45K | Sell |
800
-380
| -32% | -$21.4K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $62K | Buy |
1,180
+800
| +211% | +$42K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $18K | Buy |
+380
| New | +$18K | ﹤0.01% | 2794 |
|
|
2015
Q2 | – | Sell |
-580
| Closed | -$33K | – | 2795 |
|
|
2015
Q1 | $33K | Buy |
580
+200
| +53% | +$11.4K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $20K | Hold |
380
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q3 | $16K | Hold |
380
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q2 | $17K | Hold |
380
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q4 | $13K | Sell |
380
-200
| -34% | -$6.84K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $20K | Buy |
580
+200
| +53% | +$6.9K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $14K | Buy |
+380
| New | +$14K | ﹤0.01% | 2121 |
|