Envestnet Asset Management’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $991K | Buy |
|
|||||
|
2024
Q2 | $701K | Sell |
|
|||||
|
2024
Q1 | $841K | Sell |
|
|||||
|
2023
Q4 | $908K | Sell |
|
|||||
|
2023
Q3 | $864K | Sell |
|
|||||
|
2023
Q2 | $1.01M | Sell |
|
|||||
|
2023
Q1 | $999K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $377K | Sell |
|
|||||
|
2021
Q4 | $1.34M | Buy |
|
|||||
|
2021
Q3 | $1.26M | Sell |
|
|||||
|
2021
Q2 | $1.3M | Sell |
|
|||||
|
2021
Q1 | $1.51M | Sell |
|
|||||
|
2020
Q4 | $1.48M | Sell |
|
|||||
|
2020
Q3 | $1.51M | Sell |
|
|||||
|
2020
Q2 | $1.21M | Buy |
|
|||||
|
2020
Q1 | $222K | Sell |
|
|||||
|
2019
Q4 | $949K | Sell |
|
|||||
|
2019
Q3 | $876K | Sell |
|
|||||
|
2019
Q2 | $929K | Sell |
|
|||||
|
2019
Q1 | $1.32M | Sell |
|
|||||
|
2018
Q4 | $1.06M | Buy |
|
|||||
|
2018
Q3 | $1.4M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $907K | Sell |
|
|||||
|
2016
Q2 | $942K | Buy |
|
|||||
|
2016
Q1 | $652K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $273K | Buy |
|