Creative Planning’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,464
| Closed | -$27K | – | 3649 |
|
|
2017
Q2 | $27K | Buy |
1,464
+340
| +30% | +$6.27K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $20K | Buy |
1,124
+860
| +326% | +$15.3K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $5K | Hold |
264
| – | – | ﹤0.01% | 3896 |
|
|
2016
Q3 | $4K | Hold |
264
| – | – | ﹤0.01% | 3903 |
|
|
2016
Q2 | $4K | Hold |
264
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q1 | $5K | Sell |
264
-160
| -38% | -$3.03K | ﹤0.01% | 3560 |
|
|
2015
Q4 | $9K | Buy |
424
+120
| +39% | +$2.55K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $7K | Buy |
+304
| New | +$7K | ﹤0.01% | 3406 |
|
|
2015
Q2 | – | Sell |
-2,664
| Closed | -$59K | – | 2929 |
|
|
2015
Q1 | $59K | Sell |
2,664
-1,152
| -30% | -$25.5K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $85K | Buy |
3,816
+3,552
| +1,345% | +$79.1K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $5K | Hold |
264
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q2 | $4K | Hold |
264
| – | – | ﹤0.01% | 3240 |
|
|
2014
Q1 | $4K | Sell |
264
-660
| -71% | -$10K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $16K | Sell |
924
-9,608
| -91% | -$166K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $164K | Buy |
10,532
+6,268
| +147% | +$97.6K | ﹤0.01% | 849 |
|
|
2013
Q2 | $68K | Buy |
+4,264
| New | +$68K | ﹤0.01% | 1206 |
|