Wells Fargo’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 6164 |
|
|
2025
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 6072 |
|
|
2024
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 6025 |
|
|
2024
Q3 | $36 | Hold |
1
| – | – | ﹤0.01% | 6001 |
|
|
2024
Q2 | $31 | Hold |
1
| – | – | ﹤0.01% | 6034 |
|
|
2024
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 6574 |
|
|
2023
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 6621 |
|
|
2023
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 6745 |
|
|
2023
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6896 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$22 | – | 7009 |
|
|
2022
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 6933 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7055 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7173 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7248 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7229 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7150 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7034 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6962 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6649 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6499 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6409 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6375 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6229 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6195 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6188 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6089 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6034 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6056 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6045 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6019 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5987 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5999 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5963 |
|
|
2017
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5969 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5981 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5959 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5961 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6067 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6068 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6082 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6168 |
|
|
2015
Q1 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 6067 |
|
|
2014
Q4 | $20K | Hold |
201
| – | – | ﹤0.01% | 5149 |
|
|
2014
Q3 | $16K | Hold |
201
| – | – | ﹤0.01% | 5236 |
|
|
2014
Q2 | $16K | Hold |
201
| – | – | ﹤0.01% | 5313 |
|
|
2014
Q1 | $15K | Hold |
201
| – | – | ﹤0.01% | 5152 |
|
|
2013
Q4 | $15K | Hold |
201
| – | – | ﹤0.01% | 4977 |
|
|
2013
Q3 | $13K | Hold |
201
| – | – | ﹤0.01% | 4968 |
|
|
2013
Q2 | $11K | Buy |
+201
| New | +$11K | ﹤0.01% | 4931 |
|