Envestnet Asset Management’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $838K | Sell |
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|
2024
Q2 | $803K | Sell |
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|
2024
Q1 | $810K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.02M | Sell |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $490K | Sell |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $994K | Buy |
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|
2021
Q4 | $910K | Sell |
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|
2021
Q3 | $718K | Buy |
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|
2021
Q2 | $727K | Sell |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.43M | Sell |
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|
2020
Q3 | $1.18M | Sell |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $961K | Sell |
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|
2019
Q2 | $914K | Buy |
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|
2019
Q1 | $452K | Sell |
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|
2018
Q4 | $364K | Buy |
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|
2018
Q3 | $428K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $874K | Sell |
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|
2016
Q2 | $971K | Sell |
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|
2016
Q1 | $1.29M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $309K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $264K | Sell |
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|
2014
Q2 | $1.21M | Sell |
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|
2014
Q1 | $1.17M | Buy |
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