ProShare Advisors’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,417
| Closed | -$19.6K | – | 2189 |
|
|
2025
Q1 | $19.6K | Sell |
19,417
-5,841
| -23% | -$5.9K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $41.7K | Sell |
25,258
-8,636
| -25% | -$14.3K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $82K | Buy |
+33,894
| New | +$82K | ﹤0.01% | 1913 |
|
|
2023
Q2 | – | Sell |
-18,985
| Closed | -$12K | – | 1908 |
|
|
2023
Q1 | $12K | Sell |
18,985
-1,771
| -9% | -$1.12K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $21.4K | Buy |
20,756
+3,210
| +18% | +$3.31K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $20K | Sell |
17,546
-335
| -2% | -$382 | ﹤0.01% | 1717 |
|
|
2022
Q2 | $35K | Buy |
+17,881
| New | +$35K | ﹤0.01% | 1741 |
|