Envestnet Asset Management’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $922K | Sell |
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|
2024
Q1 | $972K | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q2 | $385K | Sell |
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|
2023
Q1 | $391K | Sell |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $384K | Sell |
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|
2022
Q2 | $452K | Sell |
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|
2022
Q1 | $665K | Sell |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $2.15M | Sell |
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|
2020
Q4 | $2.09M | Sell |
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|
2020
Q3 | $2.11M | Sell |
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|
2020
Q2 | $2.09M | Buy |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.61M | Sell |
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|
2019
Q3 | $1.88M | Buy |
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|
2019
Q2 | $1.48M | Sell |
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|
2019
Q1 | $6.66M | Buy |
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|
2018
Q4 | $772K | Buy |
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|
2018
Q3 | $552K | Sell |
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|
2018
Q2 | $576K | Sell |
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|
2018
Q1 | $533K | Sell |
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|
2017
Q4 | $591K | Sell |
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|
2017
Q3 | $601K | Buy |
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|
2017
Q2 | $100K | Hold |
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|
2017
Q1 | $88K | Hold |
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|
2016
Q4 | $76K | Buy |
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|
2016
Q3 | $81K | Sell |
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|
2016
Q2 | $80K | Hold |
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|
2016
Q1 | $72K | Hold |
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|
2015
Q4 | $83K | Sell |
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|
2015
Q3 | $82K | Sell |
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|
2015
Q2 | $3.11M | Buy |
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|
2015
Q1 | $2.52M | Sell |
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|
2014
Q4 | $3.51M | Sell |
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|
2014
Q3 | $3.73M | Buy |
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|
2014
Q2 | $2.1M | Buy |
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|
2014
Q1 | $1.56M | Buy |
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|
2013
Q4 | $1.36M | Sell |
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|
2013
Q3 | $1.9M | Buy |
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