Wells Fargo’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$29 | – | 6340 |
|
|
2025
Q1 | $29 | Sell |
1
-1
| -50% | -$29 | ﹤0.01% | 6094 |
|
|
2024
Q4 | $77 | Buy |
2
+1
| +100% | +$39 | ﹤0.01% | 5942 |
|
|
2024
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 6006 |
|
|
2024
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 5966 |
|
|
2024
Q1 | $81 | Hold |
1
| – | – | ﹤0.01% | 6317 |
|
|
2023
Q4 | $43 | Sell |
1
-1,849
| -100% | -$79.5K | ﹤0.01% | 6517 |
|
|
2023
Q3 | $88.7K | Sell |
1,850
-1
| -0.1% | -$48 | ﹤0.01% | 4511 |
|
|
2023
Q2 | $96.3K | Buy |
1,851
+1
| +0.1% | +$52 | ﹤0.01% | 4798 |
|
|
2023
Q1 | $100K | Buy |
+1,850
| New | +$100K | ﹤0.01% | 4517 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7136 |
|