Wells Fargo’s ProShares Ultra Health Care RXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 6292 |
|
|
2025
Q1 | $41 | Hold |
1
| – | – | ﹤0.01% | 6027 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 6057 |
|
|
2024
Q3 | $72 | Hold |
1
| – | – | ﹤0.01% | 5901 |
|
|
2024
Q2 | $52 | Sell |
1
-1
| -50% | -$52 | ﹤0.01% | 5933 |
|
|
2024
Q1 | $160 | Buy |
2
+1
| +100% | +$80 | ﹤0.01% | 6156 |
|
|
2023
Q4 | $78 | Buy |
+1
| New | +$78 | ﹤0.01% | 6387 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6753 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6915 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$95 | – | 6982 |
|
|
2022
Q4 | $95 | Hold |
1
| – | – | ﹤0.01% | 6480 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6916 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7057 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7140 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7126 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7045 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6941 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6875 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6550 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6390 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6306 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6275 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6157 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6137 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6130 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6040 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6001 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6022 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5992 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5957 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5969 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5924 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5933 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 5946 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5931 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5916 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6027 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6027 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6039 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6130 |
|
|
2015
Q1 | – | Sell |
-202
| Closed | -$25K | – | 6025 |
|
|
2014
Q4 | $25K | Buy |
202
+2
| +1% | +$248 | ﹤0.01% | 5059 |
|
|
2014
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 5101 |
|
|
2014
Q2 | $20K | Sell |
200
-1
| -0.5% | -$100 | ﹤0.01% | 5228 |
|
|
2014
Q1 | $18K | Hold |
201
| – | – | ﹤0.01% | 5109 |
|
|
2013
Q4 | $16K | Hold |
201
| – | – | ﹤0.01% | 4960 |
|
|
2013
Q3 | $14K | Hold |
201
| – | – | ﹤0.01% | 4955 |
|
|
2013
Q2 | $12K | Buy |
+201
| New | +$12K | ﹤0.01% | 4909 |
|