Envestnet Asset Management’s ProShares Ultra Industrials UXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+10,272
| New | +$443K | ﹤0.01% | 3785 |
|
|
2024
Q4 | – | Sell |
-25,748
| Closed | -$1,000K | – | 4406 |
|
|
2024
Q3 | $1,000K | Sell |
25,748
-698
| -3% | -$27.1K | ﹤0.01% | 3137 |
|
|
2024
Q2 | $846K | Sell |
26,446
-303
| -1% | -$9.69K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $928K | Sell |
26,749
-5,771
| -18% | -$200K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $936K | Sell |
32,520
-2,842
| -8% | -$81.8K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $817K | Sell |
35,362
-2,876
| -8% | -$66.4K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $1.01M | Buy |
38,238
+404
| +1% | +$10.6K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $897K | Buy |
37,834
+2,826
| +8% | +$67K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $793K | Buy |
+35,008
| New | +$793K | ﹤0.01% | 2808 |
|
|
2022
Q2 | – | Sell |
-10,492
| Closed | -$304K | – | 4077 |
|
|
2022
Q1 | $304K | Buy |
10,492
+464
| +5% | +$13.4K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $339K | Sell |
10,028
-23,216
| -70% | -$785K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $1M | Sell |
33,244
-11,974
| -26% | -$360K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $1.47M | Buy |
45,218
+39,552
| +698% | +$1.29M | ﹤0.01% | 2274 |
|
|
2021
Q1 | $678K | Sell |
5,666
-326
| -5% | -$39K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $603K | Sell |
5,992
-2,651
| -31% | -$267K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $645K | Buy |
8,643
+197
| +2% | +$14.7K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $518K | Buy |
+8,446
| New | +$518K | ﹤0.01% | 2401 |
|
|
2020
Q1 | – | Sell |
-12,887
| Closed | -$1.12M | – | 3144 |
|
|
2019
Q4 | $1.12M | Buy |
12,887
+3
| +0% | +$261 | ﹤0.01% | 1953 |
|
|
2019
Q3 | $1.01M | Sell |
12,884
-97
| -0.7% | -$7.62K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $1.02M | Hold |
12,981
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q1 | $947K | Buy |
12,981
+6,619
| +104% | +$483K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $333K | Buy |
+6,362
| New | +$333K | ﹤0.01% | 2377 |
|
|
2018
Q3 | – | Sell |
-404
| Closed | -$28K | – | 2571 |
|
|
2018
Q2 | $28K | Hold |
404
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q1 | $28K | Hold |
404
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $30K | Hold |
404
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q3 | $26K | Hold |
404
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $24K | Hold |
404
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q1 | $21K | Hold |
404
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q4 | $19K | Buy |
+404
| New | +$19K | ﹤0.01% | 2674 |
|
|
2015
Q2 | – | Sell |
-23,997
| Closed | -$2.84M | – | 2269 |
|
|
2015
Q1 | $2.84M | Buy |
+23,997
| New | +$2.84M | 0.01% | 807 |
|
|
2014
Q4 | – | Sell |
-2,288
| Closed | -$240K | – | 2729 |
|
|
2014
Q3 | $240K | Buy |
+2,288
| New | +$240K | ﹤0.01% | 1024 |
|
|
2014
Q2 | – | Sell |
-10,781
| Closed | -$1.12M | – | 2815 |
|
|
2014
Q1 | $1.12M | Buy |
+10,781
| New | +$1.12M | 0.01% | 433 |
|