Wells Fargo’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$27.5K | – | 6650 |
|
|
2024
Q4 | $27.5K | Buy |
+1,000
| New | +$27.5K | ﹤0.01% | 5181 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$3.64K | – | 7399 |
|
|
2022
Q4 | $3.64K | Buy |
+120
| New | +$3.64K | ﹤0.01% | 5535 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 7056 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 7174 |
|
|
2022
Q1 | – | Sell |
-15,552
| Closed | -$337K | – | 7249 |
|
|
2021
Q4 | $337K | Buy |
15,552
+15,360
| +8,000% | +$333K | ﹤0.01% | 4630 |
|
|
2021
Q3 | $4K | Sell |
192
-3,608
| -95% | -$75.2K | ﹤0.01% | 6125 |
|
|
2021
Q2 | $75K | Buy |
3,800
+3,608
| +1,879% | +$71.2K | ﹤0.01% | 5095 |
|
|
2021
Q1 | $3K | Hold |
192
| – | – | ﹤0.01% | 6229 |
|
|
2020
Q4 | $2K | Hold |
192
| – | – | ﹤0.01% | 5956 |
|
|
2020
Q3 | $1K | Buy |
+192
| New | +$1K | ﹤0.01% | 5870 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 6169 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 5815 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$28K | – | 5827 |
|
|
2013
Q4 | $28K | Buy |
+14
| New | +$28K | ﹤0.01% | 4803 |
|