Wells Fargo’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67 | Hold |
1
| – | – | ﹤0.01% | 6547 |
|
|
2025
Q4 | $73 | Sell |
1
-1
| -50% | -$55 | ﹤0.01% | 6465 |
|
|
2025
Q3 | $121 | Hold |
2
| – | – | ﹤0.01% | 6369 |
|
|
2025
Q2 | $79 | Hold |
2
| – | – | ﹤0.01% | 6507 |
|
|
2025
Q1 | $74 | Buy |
+2
| New | +$98 | ﹤0.01% | 6403 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6766 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$89 | – | 6516 |
|
|
2024
Q2 | $54 | Sell |
2
-2
| -50% | -$82 | ﹤0.01% | 6309 |
|
|
2024
Q1 | $159 | Buy |
4
+2
| +100% | +$82 | ﹤0.01% | 6552 |
|
|
2023
Q4 | $66 | Buy |
+2
| New | +$69 | ﹤0.01% | 6867 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$68 | – | 7542 |
|
|
2023
Q2 | $49 | Buy |
+2
| New | +$65 | ﹤0.01% | 7059 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$64 | – | 7201 |
|
|
2022
Q4 | $64 | Hold |
2
| – | – | ﹤0.01% | 6927 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6765 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6908 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7171 |
|
|
2021
Q4 | $0 | Sell |
2
-2
| -50% | -$77 | ﹤0.01% | 7304 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | +$148 | ﹤0.01% | 7033 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$141 | – | 6970 |
|
|
2021
Q1 | $0 | Buy |
4
+2
| +100% | +$60 | ﹤0.01% | 6946 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | +$51 | ﹤0.01% | 6547 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$45 | – | 6398 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | +$37 | ﹤0.01% | 6353 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$48 | – | 6283 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6392 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$49 | ﹤0.01% | 6415 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$44 | – | 6105 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$44 | ﹤0.01% | 6422 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$121 | – | 6371 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6324 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6255 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6329 |
|
|
2016
Q4 | $0 | Sell |
6
-1,362
| -100% | -$17.3K | ﹤0.01% | 6278 |
|
|
2016
Q3 | $16K | Sell |
1,368
-6
| -0.4% | -$72 | ﹤0.01% | 5655 |
|
|
2016
Q2 | $16K | Hold |
1,374
| – | – | ﹤0.01% | 5541 |
|
|
2016
Q1 | $15K | Hold |
1,374
| – | – | ﹤0.01% | 5579 |
|
|
2015
Q4 | $15K | Hold |
1,374
| – | – | ﹤0.01% | 5649 |
|
|
2015
Q3 | $13K | Hold |
1,374
| – | – | ﹤0.01% | 5649 |
|
|
2015
Q2 | $15K | Sell |
1,374
-6
| -0.4% | -$69 | ﹤0.01% | 5690 |
|
|
2015
Q1 | $15K | Buy |
1,380
+12
| +0.9% | +$135 | ﹤0.01% | 5486 |
|
|
2014
Q4 | $15K | Hold |
1,368
| – | – | ﹤0.01% | 5471 |
|
|
2014
Q3 | $14K | Sell |
1,368
-1,032
| -43% | -$10.5K | ﹤0.01% | 5448 |
|
|
2014
Q2 | $24K | Sell |
2,400
-12
| -0.5% | -$116 | ﹤0.01% | 5295 |
|
|
2014
Q1 | $23K | Sell |
2,412
-12
| -0.5% | -$110 | ﹤0.01% | 5182 |
|
|
2013
Q4 | $23K | Buy |
2,424
+24
| +1% | +$207 | ﹤0.01% | 4983 |
|
|
2013
Q3 | $19K | Sell |
2,400
-6,456
| -73% | -$52.4K | ﹤0.01% | 4963 |
|
|
2013
Q2 | $67K | Buy |
+8,856
| New | +$68.5K | ﹤0.01% | 4526 |
|
Other funds holding DDM
GG
CICI
CCWM
GS
BMC
MCM