Wells Fargo’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6321 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$132 | – | 6483 |
|
|
2024
Q4 | $132 | Buy |
+4
| New | +$132 | ﹤0.01% | 5891 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$27 | – | 6172 |
|
|
2024
Q2 | $27 | Hold |
1
| – | – | ﹤0.01% | 6059 |
|
|
2024
Q1 | $51 | Hold |
1
| – | – | ﹤0.01% | 6428 |
|
|
2023
Q4 | $49 | Hold |
1
| – | – | ﹤0.01% | 6491 |
|
|
2023
Q3 | $40 | Hold |
1
| – | – | ﹤0.01% | 6603 |
|
|
2023
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6876 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$43 | – | 6899 |
|
|
2022
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 6735 |
|
|
2022
Q3 | $0 | Sell |
1
-160
| -99% | – | ﹤0.01% | 6436 |
|
|
2022
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 5703 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 6746 |
|
|
2021
Q4 | $0 | Sell |
4
-4,000
| -100% | – | ﹤0.01% | 6733 |
|
|
2021
Q3 | $68K | Hold |
4,004
| – | – | ﹤0.01% | 5222 |
|
|
2021
Q2 | $72K | Sell |
4,004
-4
| -0.1% | -$72 | ﹤0.01% | 5103 |
|
|
2021
Q1 | $60K | Buy |
4,008
+4,000
| +50,000% | +$59.9K | ﹤0.01% | 5384 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6187 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6016 |
|
|
2020
Q2 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 5949 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5917 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5915 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5913 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5904 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5853 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5888 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5921 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5916 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5906 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5870 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5883 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5816 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 5846 |
|
|
2016
Q4 | $0 | Sell |
2
-95
| -98% | – | ﹤0.01% | 5833 |
|
|
2016
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 5567 |
|
|
2016
Q2 | $5K | Sell |
97
-1
| -1% | -$52 | ﹤0.01% | 5501 |
|
|
2016
Q1 | $4K | Buy |
98
+1
| +1% | +$41 | ﹤0.01% | 5637 |
|
|
2015
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 5615 |
|
|
2015
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 5599 |
|
|
2015
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 5692 |
|
|
2015
Q1 | $6K | Sell |
97
-1
| -1% | -$62 | ﹤0.01% | 5544 |
|
|
2014
Q4 | $7K | Buy |
98
+2
| +2% | +$143 | ﹤0.01% | 5519 |
|
|
2014
Q3 | $9K | Sell |
96
-1,812
| -95% | -$170K | ﹤0.01% | 5441 |
|
|
2014
Q2 | $211K | Sell |
1,908
-110
| -5% | -$12.2K | ﹤0.01% | 4262 |
|
|
2014
Q1 | $179K | Buy |
2,018
+161
| +9% | +$14.3K | ﹤0.01% | 4305 |
|
|
2013
Q4 | $161K | Sell |
1,857
-1
| -0.1% | -$87 | ﹤0.01% | 4274 |
|
|
2013
Q3 | $140K | Sell |
1,858
-118
| -6% | -$8.89K | ﹤0.01% | 4313 |
|
|
2013
Q2 | $134K | Buy |
+1,976
| New | +$134K | ﹤0.01% | 4256 |
|