Wells Fargo’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79 | Hold |
1
| – | – | ﹤0.01% | 6045 |
|
|
2025
Q1 | $74 | Buy |
+1
| New | +$74 | ﹤0.01% | 5933 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6262 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$54 | – | 6106 |
|
|
2024
Q2 | $54 | Sell |
1
-1
| -50% | -$54 | ﹤0.01% | 5925 |
|
|
2024
Q1 | $159 | Buy |
2
+1
| +100% | +$80 | ﹤0.01% | 6159 |
|
|
2023
Q4 | $66 | Buy |
+1
| New | +$66 | ﹤0.01% | 6423 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$49 | – | 7166 |
|
|
2023
Q2 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 6750 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$64 | – | 6879 |
|
|
2022
Q4 | $64 | Hold |
1
| – | – | ﹤0.01% | 6599 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6430 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6594 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6739 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6727 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6677 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 6600 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6547 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6179 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6010 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5942 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5910 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5910 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5907 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5899 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5847 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5884 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5917 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5912 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5904 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 5868 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5879 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5813 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5843 |
|
|
2016
Q4 | $0 | Sell |
1
-227
| -100% | – | ﹤0.01% | 5830 |
|
|
2016
Q3 | $16K | Sell |
228
-1
| -0.4% | -$70 | ﹤0.01% | 5354 |
|
|
2016
Q2 | $16K | Hold |
229
| – | – | ﹤0.01% | 5272 |
|
|
2016
Q1 | $15K | Hold |
229
| – | – | ﹤0.01% | 5352 |
|
|
2015
Q4 | $15K | Hold |
229
| – | – | ﹤0.01% | 5389 |
|
|
2015
Q3 | $13K | Hold |
229
| – | – | ﹤0.01% | 5388 |
|
|
2015
Q2 | $15K | Buy |
229
+114
| +99% | +$7.47K | ﹤0.01% | 5455 |
|
|
2015
Q1 | $15K | Buy |
115
+1
| +0.9% | +$130 | ﹤0.01% | 5278 |
|
|
2014
Q4 | $15K | Hold |
114
| – | – | ﹤0.01% | 5250 |
|
|
2014
Q3 | $14K | Sell |
114
-86
| -43% | -$10.6K | ﹤0.01% | 5281 |
|
|
2014
Q2 | $24K | Sell |
200
-1
| -0.5% | -$120 | ﹤0.01% | 5152 |
|
|
2014
Q1 | $23K | Sell |
201
-1
| -0.5% | -$114 | ﹤0.01% | 5047 |
|
|
2013
Q4 | $23K | Buy |
202
+2
| +1% | +$228 | ﹤0.01% | 4875 |
|
|
2013
Q3 | $19K | Sell |
200
-538
| -73% | -$51.1K | ﹤0.01% | 4877 |
|
|
2013
Q2 | $67K | Buy |
+738
| New | +$67K | ﹤0.01% | 4472 |
|