Creative Planning’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-493
| Closed | -$29K | – | 3523 |
|
|
2017
Q2 | $29K | Hold |
493
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q1 | $28K | Hold |
493
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q4 | $28K | Hold |
493
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q3 | $31K | Hold |
493
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q2 | $32K | Hold |
493
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q1 | $30K | Hold |
493
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q4 | $28K | Hold |
493
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q3 | $29K | Buy |
+493
| New | +$29K | ﹤0.01% | 2434 |
|
|
2015
Q2 | – | Sell |
-914
| Closed | -$53K | – | 2801 |
|
|
2015
Q1 | $53K | Buy |
914
+421
| +85% | +$24.4K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $27K | Hold |
493
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q3 | $26K | Sell |
493
-743
| -60% | -$39.2K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $66K | Buy |
1,236
+743
| +151% | +$39.7K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $25K | Hold |
493
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $24K | Hold |
493
| – | – | ﹤0.01% | 2080 |
|
|
2013
Q3 | $26K | Hold |
493
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q2 | $26K | Buy |
+493
| New | +$26K | ﹤0.01% | 1773 |
|