Envestnet Asset Management’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
+20,907
| New | +$388K | ﹤0.01% | 3881 |
|
|
2024
Q4 | – | Sell |
-41,186
| Closed | -$838K | – | 4405 |
|
|
2024
Q3 | $838K | Sell |
41,186
-4,700
| -10% | -$95.7K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $803K | Sell |
45,886
-99
| -0.2% | -$1.73K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $810K | Buy |
+45,985
| New | +$810K | ﹤0.01% | 3164 |
|
|
2023
Q4 | – | Sell |
-70,157
| Closed | -$1.02M | – | 4171 |
|
|
2023
Q3 | $1.02M | Sell |
70,157
-890
| -1% | -$13K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $1.21M | Buy |
71,047
+42,869
| +152% | +$733K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $490K | Sell |
28,178
-39,243
| -58% | -$682K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $1.05M | Buy |
+67,421
| New | +$1.05M | ﹤0.01% | 2598 |
|
|
2022
Q2 | – | Sell |
-38,632
| Closed | -$994K | – | 4075 |
|
|
2022
Q1 | $994K | Buy |
38,632
+7,684
| +25% | +$198K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $910K | Sell |
30,948
-1,312
| -4% | -$38.6K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $718K | Buy |
32,260
+792
| +3% | +$17.6K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $727K | Sell |
31,468
-34,856
| -53% | -$805K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $1.42M | Sell |
66,324
-2,572
| -4% | -$55.2K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $1.43M | Sell |
68,896
-7,848
| -10% | -$162K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $1.18M | Sell |
76,744
-37,980
| -33% | -$586K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $1.29M | Buy |
114,724
+82,592
| +257% | +$931K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $265K | Sell |
32,132
-46,564
| -59% | -$384K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $1.05M | Sell |
78,696
-1,600
| -2% | -$21.3K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $961K | Sell |
80,296
-2,096
| -3% | -$25.1K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $914K | Buy |
82,392
+40,328
| +96% | +$447K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $452K | Sell |
42,064
-728
| -2% | -$7.82K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $364K | Buy |
42,792
+2,932
| +7% | +$24.9K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $428K | Buy |
+39,860
| New | +$428K | ﹤0.01% | 960 |
|
|
2016
Q4 | – | Sell |
-89,824
| Closed | -$874K | – | 3333 |
|
|
2016
Q3 | $874K | Sell |
89,824
-9,380
| -9% | -$91.3K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $971K | Sell |
99,204
-39,132
| -28% | -$383K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $1.3M | Buy |
+138,336
| New | +$1.3M | 0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-37,836
| Closed | -$309K | – | 3081 |
|
|
2015
Q2 | $309K | Buy |
+37,836
| New | +$309K | ﹤0.01% | 1934 |
|
|
2014
Q4 | – | Sell |
-37,032
| Closed | -$264K | – | 2726 |
|
|
2014
Q3 | $264K | Sell |
37,032
-130,464
| -78% | -$930K | ﹤0.01% | 990 |
|
|
2014
Q2 | $1.21M | Sell |
167,496
-9,888
| -6% | -$71.6K | 0.01% | 486 |
|
|
2014
Q1 | $1.17M | Buy |
+177,384
| New | +$1.17M | 0.01% | 420 |
|