Envestnet Asset Management’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
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|
2025
Q1 | $659K | Sell |
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|
2024
Q4 | $803K | Sell |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $984K | Sell |
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|
2024
Q1 | $933K | Buy |
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|
2023
Q4 | $877K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $216K | Sell |
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|
2023
Q1 | $241K | Buy |
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|
2022
Q4 | $264K | Sell |
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|
2022
Q3 | $795K | Buy |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $865K | Buy |
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|
2021
Q2 | $707K | Sell |
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|
2021
Q1 | $1.36M | Buy |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $1.36M | Buy |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $310K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $470K | Buy |
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|
2018
Q3 | $441K | Sell |
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|
2018
Q2 | $865K | Sell |
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|
2018
Q1 | $838K | Sell |
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|
2017
Q4 | $5.28M | Buy |
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|
2017
Q3 | $2.08M | Buy |
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|
2017
Q2 | $573K | Sell |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $2.52M | Buy |
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|
2016
Q3 | $602K | Sell |
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|
2016
Q2 | $745K | Buy |
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|
2016
Q1 | $657K | Sell |
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|
2015
Q4 | $1.39M | Sell |
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|
2015
Q3 | $1.87M | Sell |
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|
2015
Q2 | $2.15M | Buy |
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|
2015
Q1 | $2.33M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.27M | Sell |
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|
2014
Q1 | $1.24M | Buy |
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