Creative Planning’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
3,703
-120
| -3% | -$11.5K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $341K | Buy |
3,823
+103
| +3% | +$9.18K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $318K | Buy |
3,720
+1,097
| +42% | +$93.7K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $200K | Buy |
+2,623
| New | +$200K | ﹤0.01% | 2840 |
|
|
2022
Q1 | – | Sell |
-5,502
| Closed | -$372K | – | 2367 |
|
|
2021
Q4 | $372K | Hold |
5,502
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $349K | Hold |
5,502
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $340K | Sell |
5,502
-647
| -11% | -$40K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $324K | Buy |
6,149
+1
| +0% | +$53 | ﹤0.01% | 1719 |
|
|
2020
Q4 | $260K | Sell |
6,148
-999
| -14% | -$42.2K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $221K | Buy |
7,147
+1
| +0% | +$31 | ﹤0.01% | 1594 |
|
|
2020
Q2 | $208K | Buy |
+7,146
| New | +$208K | ﹤0.01% | 1486 |
|
|
2020
Q1 | – | Sell |
-6,484
| Closed | -$348K | – | 1911 |
|
|
2019
Q4 | $348K | Sell |
6,484
-3,478
| -35% | -$187K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $467K | Buy |
9,962
+3,902
| +64% | +$183K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $272K | Hold |
6,060
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $243K | Sell |
6,060
-302
| -5% | -$12.1K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $208K | Buy |
6,362
+308
| +5% | +$10.1K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $262K | Hold |
6,054
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q2 | $245K | Buy |
6,054
+120
| +2% | +$4.86K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $244K | Sell |
5,934
-4,410
| -43% | -$181K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $441K | Buy |
10,344
+3
| +0% | +$128 | ﹤0.01% | 1142 |
|
|
2017
Q3 | $389K | Hold |
10,341
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $358K | Hold |
10,341
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $335K | Buy |
10,341
+600
| +6% | +$19.4K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $300K | Hold |
9,741
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $236K | Hold |
9,741
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $215K | Hold |
9,741
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $209K | Hold |
9,741
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q4 | $231K | Sell |
9,741
-2,454
| -20% | -$58.2K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $262K | Buy |
+12,195
| New | +$262K | ﹤0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-11,586
| Closed | -$280K | – | 2811 |
|
|
2015
Q1 | $280K | Hold |
11,586
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q4 | $288K | Buy |
11,586
+3,702
| +47% | +$92K | ﹤0.01% | 956 |
|
|
2014
Q3 | $169K | Hold |
7,884
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $166K | Buy |
7,884
+3,600
| +84% | +$75.8K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $87K | Hold |
4,284
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q4 | $84K | Sell |
4,284
-300
| -7% | -$5.88K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $75K | Sell |
4,584
-3,120
| -40% | -$51K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $120K | Buy |
+7,704
| New | +$120K | ﹤0.01% | 892 |
|