ProShare Advisors
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ProShare Advisors’s Wheels Up UP Stock Holding History

ProShare Advisors’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$19.6K Sell
2024
Q4 		$41.7K Sell
2024
Q3 		$82K Buy
2023
Q2 		– Sell
2023
Q1 		$12K Sell
2022
Q4 		$21.4K Buy
2022
Q3 		$20K Sell
2022
Q2 		$35K Buy