Envestnet Asset Management’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
+11,811
| New | +$393K | ﹤0.01% | 3873 |
|
|
2024
Q3 | – | Sell |
-5,107
| Closed | -$216K | – | 4244 |
|
|
2024
Q2 | $216K | Sell |
5,107
-15,916
| -76% | -$672K | ﹤0.01% | 3892 |
|
|
2024
Q1 | $963K | Buy |
21,023
+14,739
| +235% | +$675K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $231K | Sell |
6,284
-19,499
| -76% | -$716K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $1.12M | Sell |
25,783
-2,185
| -8% | -$94.9K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $990K | Buy |
27,968
+1,698
| +6% | +$60.1K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $980K | Buy |
26,270
+197
| +0.8% | +$7.35K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $1.11M | Sell |
26,073
-7,736
| -23% | -$329K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $1.03M | Buy |
33,809
+277
| +0.8% | +$8.46K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $996K | Sell |
33,532
-56,756
| -63% | -$1.69M | ﹤0.01% | 2589 |
|
|
2022
Q1 | $3.19M | Buy |
90,288
+29,964
| +50% | +$1.06M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $1.16M | Sell |
60,324
-13,532
| -18% | -$259K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $1.26M | Buy |
73,856
+1,664
| +2% | +$28.4K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $1.31M | Sell |
72,192
-26,504
| -27% | -$479K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1.47M | Sell |
98,696
-10,800
| -10% | -$161K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $998K | Sell |
109,496
-16,192
| -13% | -$148K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $746K | Buy |
125,688
+15,584
| +14% | +$92.5K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $1.04M | Buy |
110,104
+91,659
| +497% | +$865K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $111K | Buy |
18,445
+2,607
| +16% | +$15.7K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $506K | Sell |
15,838
-3,429
| -18% | -$110K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $569K | Buy |
19,267
+1,087
| +6% | +$32.1K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $636K | Sell |
18,180
-2,162
| -11% | -$75.6K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $788K | Buy |
20,342
+1,806
| +10% | +$70K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $541K | Buy |
18,536
+1,378
| +8% | +$40.2K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $931K | Buy |
+17,158
| New | +$931K | ﹤0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-23,018
| Closed | -$1.11M | – | 3129 |
|
|
2016
Q3 | $1.11M | Sell |
23,018
-1,862
| -7% | -$89.5K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $1.16M | Buy |
+24,880
| New | +$1.16M | ﹤0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-35,638
| Closed | -$2.14M | – | 3044 |
|
|
2015
Q2 | $2.14M | Sell |
35,638
-7,024
| -16% | -$422K | 0.01% | 1016 |
|
|
2015
Q1 | $2.7M | Buy |
42,662
+32,267
| +310% | +$2.04M | 0.01% | 833 |
|
|
2014
Q4 | $702K | Buy |
10,395
+10,122
| +3,708% | +$684K | 0.01% | 618 |
|
|
2014
Q3 | $25K | Sell |
273
-29,248
| -99% | -$2.68M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $3.26M | Buy |
29,521
+8,521
| +41% | +$941K | 0.03% | 279 |
|
|
2014
Q1 | $1.86M | Buy |
21,000
+3,430
| +20% | +$304K | 0.02% | 331 |
|
|
2013
Q4 | $1.53M | Buy |
17,570
+17,472
| +17,829% | +$1.52M | 0.02% | 349 |
|
|
2013
Q3 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 1812 |
|