Envestnet Asset Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
+9,502
| New | +$429K | ﹤0.01% | 3810 |
|
|
2024
Q4 | – | Sell |
-23,444
| Closed | -$991K | – | 4404 |
|
|
2024
Q3 | $991K | Buy |
23,444
+3,952
| +20% | +$167K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $701K | Sell |
19,492
-3,004
| -13% | -$108K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $841K | Sell |
22,496
-2,798
| -11% | -$105K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $908K | Sell |
25,294
-3,656
| -13% | -$131K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $864K | Sell |
28,950
-745
| -3% | -$22.2K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $1.01M | Sell |
29,695
-7,452
| -20% | -$254K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $999K | Buy |
+37,147
| New | +$999K | ﹤0.01% | 2679 |
|
|
2022
Q2 | – | Sell |
-8,864
| Closed | -$377K | – | 4073 |
|
|
2022
Q1 | $377K | Sell |
8,864
-16,744
| -65% | -$712K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $1.35M | Buy |
25,608
+304
| +1% | +$16K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $1.26M | Sell |
25,304
-322
| -1% | -$16K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.3M | Sell |
25,626
-7,044
| -22% | -$358K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $1.51M | Sell |
32,670
-1,374
| -4% | -$63.7K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $1.48M | Sell |
34,044
-8,258
| -20% | -$359K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $1.51M | Sell |
42,302
-1,206
| -3% | -$42.9K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $1.21M | Buy |
43,508
+31,084
| +250% | +$864K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $222K | Sell |
12,424
-19,580
| -61% | -$350K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $949K | Sell |
32,004
-460
| -1% | -$13.6K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $876K | Sell |
32,464
-932
| -3% | -$25.1K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $929K | Sell |
33,396
-20,308
| -38% | -$565K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $1.32M | Sell |
53,704
-1,000
| -2% | -$24.7K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.06M | Buy |
54,704
+4,040
| +8% | +$78.1K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $1.4M | Buy |
+50,664
| New | +$1.4M | ﹤0.01% | 672 |
|
|
2016
Q4 | – | Sell |
-66,480
| Closed | -$907K | – | 3332 |
|
|
2016
Q3 | $907K | Sell |
66,480
-6,416
| -9% | -$87.5K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $942K | Buy |
72,896
+24,304
| +50% | +$314K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $652K | Buy |
+48,592
| New | +$652K | ﹤0.01% | 1521 |
|
|
2014
Q4 | – | Sell |
-27,176
| Closed | -$273K | – | 2724 |
|
|
2014
Q3 | $273K | Buy |
+27,176
| New | +$273K | ﹤0.01% | 974 |
|