Envestnet Asset Management’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
+11,515
| New | +$468K | ﹤0.01% | 3739 |
|
|
2024
Q4 | – | Sell |
-18,428
| Closed | -$1.03M | – | 4380 |
|
|
2024
Q3 | $1.03M | Buy |
18,428
+326
| +2% | +$18.2K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $922K | Sell |
18,102
-200
| -1% | -$10.2K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $972K | Sell |
18,302
-5,618
| -23% | -$298K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $1.09M | Sell |
23,920
-368
| -2% | -$16.8K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $1M | Buy |
24,288
+15,644
| +181% | +$646K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $385K | Sell |
8,644
-502
| -5% | -$22.3K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $391K | Sell |
9,146
-16,450
| -64% | -$703K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $1.21M | Buy |
25,596
+15,648
| +157% | +$740K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $384K | Sell |
9,948
-410
| -4% | -$15.8K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $452K | Sell |
10,358
-2,630
| -20% | -$115K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $665K | Sell |
12,988
-16,200
| -56% | -$829K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $1.63M | Buy |
29,188
+990
| +4% | +$55.4K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $1.34M | Sell |
28,198
-1,202
| -4% | -$57.1K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $1.37M | Sell |
29,400
-24,476
| -45% | -$1.14M | ﹤0.01% | 2325 |
|
|
2021
Q1 | $2.15M | Sell |
53,876
-1,236
| -2% | -$49.3K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $2.09M | Sell |
55,112
-9,316
| -14% | -$353K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $2.11M | Sell |
64,428
-6,756
| -9% | -$221K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2.09M | Buy |
71,184
+23,224
| +48% | +$681K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.09M | Sell |
47,960
-2,628
| -5% | -$59.6K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $1.61M | Sell |
50,588
-26,004
| -34% | -$828K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $1.88M | Buy |
76,592
+20,316
| +36% | +$499K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $1.48M | Sell |
56,276
-198,724
| -78% | -$5.22M | ﹤0.01% | 1726 |
|
|
2019
Q1 | $6.66M | Buy |
255,000
+221,052
| +651% | +$5.78M | 0.01% | 867 |
|
|
2018
Q4 | $772K | Buy |
33,948
+14,940
| +79% | +$340K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $552K | Sell |
19,008
-6,480
| -25% | -$188K | ﹤0.01% | 901 |
|
|
2018
Q2 | $576K | Sell |
25,488
-96
| -0.4% | -$2.17K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $533K | Sell |
25,584
-1,192
| -4% | -$24.8K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $591K | Sell |
26,776
-1,336
| -5% | -$29.5K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $601K | Buy |
28,112
+23,084
| +459% | +$494K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $100K | Hold |
5,028
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q1 | $88K | Hold |
5,028
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q4 | $76K | Buy |
5,028
+116
| +2% | +$1.75K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $81K | Sell |
4,912
-116
| -2% | -$1.91K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $80K | Hold |
5,028
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q1 | $72K | Hold |
5,028
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $83K | Sell |
5,028
-704
| -12% | -$11.6K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $82K | Sell |
5,732
-161,336
| -97% | -$2.31M | ﹤0.01% | 2428 |
|
|
2015
Q2 | $3.11M | Buy |
167,068
+24,172
| +17% | +$450K | 0.01% | 839 |
|
|
2015
Q1 | $2.53M | Sell |
142,896
-83,632
| -37% | -$1.48M | 0.01% | 864 |
|
|
2014
Q4 | $3.51M | Sell |
226,528
-50,160
| -18% | -$777K | 0.04% | 279 |
|
|
2014
Q3 | $3.73M | Buy |
276,688
+105,192
| +61% | +$1.42M | 0.04% | 281 |
|
|
2014
Q2 | $2.1M | Buy |
171,496
+33,320
| +24% | +$408K | 0.02% | 364 |
|
|
2014
Q1 | $1.56M | Buy |
138,176
+3,488
| +3% | +$39.3K | 0.02% | 351 |
|
|
2013
Q4 | $1.37M | Sell |
134,688
-86,512
| -39% | -$877K | 0.02% | 371 |
|
|
2013
Q3 | $1.9M | Buy |
+221,200
| New | +$1.9M | 0.02% | 294 |
|