Creative Planning’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,032
| Closed | -$31K | – | 3530 |
|
|
2017
Q2 | $31K | Sell |
1,032
-40,920
| -98% | -$1.23M | ﹤0.01% | 2844 |
|
|
2017
Q1 | $1.21M | Buy |
41,952
+39,796
| +1,846% | +$1.15M | 0.01% | 597 |
|
|
2016
Q4 | $60K | Buy |
2,156
+80
| +4% | +$2.23K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $49K | Hold |
2,076
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q2 | $42K | Hold |
2,076
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q1 | $39K | Sell |
2,076
-2,400
| -54% | -$45.1K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $89K | Buy |
4,476
+2,400
| +116% | +$47.7K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $39K | Buy |
+2,076
| New | +$39K | ﹤0.01% | 2217 |
|
|
2015
Q2 | – | Sell |
-2,876
| Closed | -$70K | – | 2809 |
|
|
2015
Q1 | $70K | Sell |
2,876
-800
| -22% | -$19.5K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $83K | Hold |
3,676
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q3 | $70K | Sell |
3,676
-724
| -16% | -$13.8K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $98K | Buy |
4,400
+2,636
| +149% | +$58.7K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $38K | Buy |
1,764
+800
| +83% | +$17.2K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $21K | Buy |
964
+444
| +85% | +$9.67K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $9K | Buy |
+520
| New | +$9K | ﹤0.01% | 2511 |
|