Envestnet Asset Management’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
25,635
+17,073
| +199% | +$1.38M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $659K | Sell |
8,562
-2,667
| -24% | -$205K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $803K | Sell |
11,229
-1,720
| -13% | -$123K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $1.07M | Sell |
12,949
-3,544
| -21% | -$294K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $984K | Sell |
16,493
-103
| -0.6% | -$6.15K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $933K | Buy |
16,596
+48
| +0.3% | +$2.7K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $877K | Buy |
+16,548
| New | +$877K | ﹤0.01% | 3023 |
|
|
2023
Q3 | – | Sell |
-3,678
| Closed | -$216K | – | 4164 |
|
|
2023
Q2 | $216K | Sell |
3,678
-116
| -3% | -$6.81K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $241K | Buy |
3,794
+6
| +0.2% | +$380 | ﹤0.01% | 3562 |
|
|
2022
Q4 | $264K | Sell |
3,788
-9,239
| -71% | -$645K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $795K | Buy |
13,027
+9,558
| +276% | +$583K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $244K | Sell |
3,469
-11,198
| -76% | -$788K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $1.18M | Sell |
14,667
-1,219
| -8% | -$97.8K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $1.18M | Buy |
15,886
+1,256
| +9% | +$93.4K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $865K | Buy |
14,630
+2,524
| +21% | +$149K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $707K | Sell |
12,106
-10,662
| -47% | -$623K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $1.36M | Buy |
22,768
+441
| +2% | +$26.4K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.27M | Sell |
22,327
-4,681
| -17% | -$266K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $1.36M | Buy |
27,008
+1,233
| +5% | +$62K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.19M | Buy |
25,775
+18,975
| +279% | +$874K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $310K | Sell |
6,800
-8,323
| -55% | -$379K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $1.05M | Sell |
15,123
-500
| -3% | -$34.7K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $1.1M | Sell |
15,623
-1,110
| -7% | -$78K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.01M | Sell |
16,733
-930
| -5% | -$56K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.01M | Buy |
17,663
+7,700
| +77% | +$442K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $470K | Buy |
9,963
+691
| +7% | +$32.6K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $441K | Sell |
9,272
-9,300
| -50% | -$442K | ﹤0.01% | 947 |
|
|
2018
Q2 | $865K | Sell |
18,572
-40
| -0.2% | -$1.86K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $838K | Sell |
18,612
-93,707
| -83% | -$4.22M | ﹤0.01% | 1001 |
|
|
2017
Q4 | $5.28M | Buy |
112,319
+68,722
| +158% | +$3.23M | 0.01% | 570 |
|
|
2017
Q3 | $2.08M | Buy |
43,597
+30,831
| +242% | +$1.47M | 0.01% | 879 |
|
|
2017
Q2 | $573K | Sell |
12,766
-15,858
| -55% | -$712K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $1.25M | Sell |
28,624
-36,059
| -56% | -$1.57M | ﹤0.01% | 1120 |
|
|
2016
Q4 | $2.52M | Buy |
64,683
+49,525
| +327% | +$1.93M | 0.01% | 821 |
|
|
2016
Q3 | $602K | Sell |
15,158
-1,351
| -8% | -$53.7K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $745K | Buy |
16,509
+54
| +0.3% | +$2.44K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $657K | Sell |
16,455
-28,752
| -64% | -$1.15M | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.39M | Sell |
45,207
-18,036
| -29% | -$553K | 0.01% | 1115 |
|
|
2015
Q3 | $1.87M | Sell |
63,243
-14,856
| -19% | -$440K | 0.01% | 992 |
|
|
2015
Q2 | $2.15M | Buy |
78,099
+4,368
| +6% | +$120K | 0.01% | 1015 |
|
|
2015
Q1 | $2.33M | Buy |
+73,731
| New | +$2.33M | 0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-40,428
| Closed | -$1.27M | – | 2878 |
|
|
2014
Q2 | $1.27M | Sell |
40,428
-4,896
| -11% | -$154K | 0.01% | 474 |
|
|
2014
Q1 | $1.24M | Buy |
+45,324
| New | +$1.24M | 0.01% | 402 |
|