Wells Fargo’s ProShares Ultra Technology ROM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58 | Hold |
1
| – | – | ﹤0.01% | 6089 |
|
|
2025
Q1 | $41 | Hold |
1
| – | – | ﹤0.01% | 6026 |
|
|
2024
Q4 | $54 | Hold |
1
| – | – | ﹤0.01% | 5989 |
|
|
2024
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 5986 |
|
|
2024
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 5970 |
|
|
2024
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 6546 |
|
|
2023
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 6620 |
|
|
2023
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 6780 |
|
|
2023
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6935 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7258 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7329 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6907 |
|
|
2022
Q2 | – | Sell |
-1,780
| Closed | -$89K | – | 7048 |
|
|
2022
Q1 | $89K | Buy |
1,780
+889
| +100% | +$44.5K | ﹤0.01% | 5063 |
|
|
2021
Q4 | $57K | Hold |
891
| – | – | ﹤0.01% | 5464 |
|
|
2021
Q3 | $89K | Hold |
891
| – | – | ﹤0.01% | 5135 |
|
|
2021
Q2 | $86K | Buy |
891
+1
| +0.1% | +$97 | ﹤0.01% | 5039 |
|
|
2021
Q1 | $67K | Sell |
890
-110
| -11% | -$8.28K | ﹤0.01% | 5323 |
|
|
2020
Q4 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 5291 |
|
|
2020
Q3 | $57K | Buy |
1,000
+749
| +298% | +$42.7K | ﹤0.01% | 5227 |
|
|
2020
Q2 | $47K | Buy |
251
+1
| +0.4% | +$187 | ﹤0.01% | 5235 |
|
|
2020
Q1 | $28K | Hold |
250
| – | – | ﹤0.01% | 5271 |
|
|
2019
Q4 | $40K | Buy |
+250
| New | +$40K | ﹤0.01% | 5320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6039 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6000 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 6021 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6012 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5990 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5956 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5968 |
|
|
2017
Q2 | $0 | Sell |
1
-350
| -100% | – | ﹤0.01% | 5923 |
|
|
2017
Q1 | $43K | Buy |
351
+350
| +35,000% | +$42.9K | ﹤0.01% | 5192 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5945 |
|
|
2016
Q3 | $0 | Sell |
1
-1,000
| -100% | – | ﹤0.01% | 5930 |
|
|
2016
Q2 | $75K | Sell |
1,001
-2
| -0.2% | -$150 | ﹤0.01% | 4808 |
|
|
2016
Q1 | $80K | Sell |
1,003
-559
| -36% | -$44.6K | ﹤0.01% | 4815 |
|
|
2015
Q4 | $123K | Hold |
1,562
| – | – | ﹤0.01% | 4601 |
|
|
2015
Q3 | $105K | Buy |
1,562
+561
| +56% | +$37.7K | ﹤0.01% | 4673 |
|
|
2015
Q2 | $76K | Buy |
1,001
+500
| +100% | +$38K | ﹤0.01% | 5015 |
|
|
2015
Q1 | $77K | Sell |
501
-100
| -17% | -$15.4K | ﹤0.01% | 4677 |
|
|
2014
Q4 | $91K | Hold |
601
| – | – | ﹤0.01% | 4618 |
|
|
2014
Q3 | $85K | Buy |
601
+1
| +0.2% | +$141 | ﹤0.01% | 4614 |
|
|
2014
Q2 | $79K | Hold |
600
| – | – | ﹤0.01% | 4668 |
|
|
2014
Q1 | $70K | Hold |
600
| – | – | ﹤0.01% | 4706 |
|
|
2013
Q4 | $66K | Buy |
600
+500
| +500% | +$55K | ﹤0.01% | 4587 |
|
|
2013
Q3 | $9K | Sell |
100
-1
| -1% | -$90 | ﹤0.01% | 5039 |
|
|
2013
Q2 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 5003 |
|