Wells Fargo’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03K | Buy |
31
+30
| +3,000% | +$2.93K | ﹤0.01% | 5692 |
|
|
2025
Q1 | $64 | Sell |
1
-1
| -50% | -$64 | ﹤0.01% | 5946 |
|
|
2024
Q4 | $194 | Buy |
+2
| New | +$194 | ﹤0.01% | 5860 |
|
|
2024
Q3 | – | Hold |
0
| – | -$30 | – | 6313 |
|
|
2024
Q2 | – | Hold |
0
| – | -$17 | – | 6043 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$110 | – | 6773 |
|
|
2023
Q4 | $110 | Buy |
+2
| New | +$110 | ﹤0.01% | 6300 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$44 | – | 6996 |
|
|
2023
Q2 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 6781 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$44 | – | 7115 |
|
|
2022
Q4 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 6728 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6985 |
|
|
2022
Q2 | – | Sell |
-6,932
| Closed | -$455K | – | 7121 |
|
|
2022
Q1 | $455K | Buy |
6,932
+172
| +3% | +$11.3K | ﹤0.01% | 4203 |
|
|
2021
Q4 | $247K | Buy |
6,760
+332
| +5% | +$12.1K | ﹤0.01% | 4792 |
|
|
2021
Q3 | $385K | Buy |
6,428
+386
| +6% | +$23.1K | ﹤0.01% | 4539 |
|
|
2021
Q2 | $361K | Buy |
6,042
+402
| +7% | +$24K | ﹤0.01% | 4503 |
|
|
2021
Q1 | $288K | Buy |
5,640
+502
| +10% | +$25.6K | ﹤0.01% | 4674 |
|
|
2020
Q4 | $235K | Buy |
5,138
+680
| +15% | +$31.1K | ﹤0.01% | 4873 |
|
|
2020
Q3 | $164K | Sell |
4,458
-2
| -0% | -$74 | ﹤0.01% | 4879 |
|
|
2020
Q2 | $139K | Buy |
4,460
+1,456
| +48% | +$45.4K | ﹤0.01% | 4890 |
|
|
2020
Q1 | $67K | Sell |
3,004
-12,864
| -81% | -$287K | ﹤0.01% | 5032 |
|
|
2019
Q4 | $598K | Buy |
15,868
+12,868
| +429% | +$485K | ﹤0.01% | 4140 |
|
|
2019
Q3 | $96K | Sell |
3,000
-2,300
| -43% | -$73.6K | ﹤0.01% | 5103 |
|
|
2019
Q2 | $167K | Buy |
5,300
+2,296
| +76% | +$72.3K | ﹤0.01% | 4881 |
|
|
2019
Q1 | $88K | Hold |
3,004
| – | – | ﹤0.01% | 5089 |
|
|
2018
Q4 | $70K | Hold |
3,004
| – | – | ﹤0.01% | 5159 |
|
|
2018
Q3 | $96K | Sell |
3,004
-1,604
| -35% | -$51.3K | ﹤0.01% | 5137 |
|
|
2018
Q2 | $128K | Buy |
4,608
+608
| +15% | +$16.9K | ﹤0.01% | 5046 |
|
|
2018
Q1 | $105K | Sell |
4,000
-4
| -0.1% | -$105 | ﹤0.01% | 5045 |
|
|
2017
Q4 | $110K | Sell |
4,004
-400
| -9% | -$11K | ﹤0.01% | 5051 |
|
|
2017
Q3 | $107K | Sell |
4,404
-2,300
| -34% | -$55.9K | ﹤0.01% | 4988 |
|
|
2017
Q2 | $150K | Buy |
6,704
+4
| +0.1% | +$89 | ﹤0.01% | 4771 |
|
|
2017
Q1 | $142K | Sell |
6,700
-13,304
| -67% | -$282K | ﹤0.01% | 4811 |
|
|
2016
Q4 | $381K | Buy |
20,004
+19,116
| +2,153% | +$364K | ﹤0.01% | 4245 |
|
|
2016
Q3 | $16K | Sell |
888
-4
| -0.4% | -$72 | ﹤0.01% | 5357 |
|
|
2016
Q2 | $15K | Buy |
892
+4
| +0.5% | +$67 | ﹤0.01% | 5293 |
|
|
2016
Q1 | $14K | Sell |
888
-2,192
| -71% | -$34.6K | ﹤0.01% | 5368 |
|
|
2015
Q4 | $49K | Buy |
3,080
+2,192
| +247% | +$34.9K | ﹤0.01% | 5080 |
|
|
2015
Q3 | $12K | Hold |
888
| – | – | ﹤0.01% | 5419 |
|
|
2015
Q2 | $14K | Sell |
888
-896
| -50% | -$14.1K | ﹤0.01% | 5477 |
|
|
2015
Q1 | $29K | Sell |
1,784
-2,744
| -61% | -$44.6K | ﹤0.01% | 5042 |
|
|
2014
Q4 | $72K | Sell |
4,528
-2,440
| -35% | -$38.8K | ﹤0.01% | 4704 |
|
|
2014
Q3 | $103K | Buy |
6,968
+256
| +4% | +$3.78K | ﹤0.01% | 4549 |
|
|
2014
Q2 | $97K | Sell |
6,712
-1,488
| -18% | -$21.5K | ﹤0.01% | 4588 |
|
|
2014
Q1 | $108K | Buy |
8,200
+2,984
| +57% | +$39.3K | ﹤0.01% | 4529 |
|
|
2013
Q4 | $67K | Sell |
5,216
-4,392
| -46% | -$56.4K | ﹤0.01% | 4581 |
|
|
2013
Q3 | $102K | Sell |
9,608
-17,712
| -65% | -$188K | ﹤0.01% | 4416 |
|
|
2013
Q2 | $262K | Buy |
+27,320
| New | +$262K | ﹤0.01% | 3978 |
|