Wells Fargo’s ProShares Ultra Consumer Staples UGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 6372 |
|
|
2025
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 6223 |
|
|
2024
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 6242 |
|
|
2024
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 6166 |
|
|
2024
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 6193 |
|
|
2024
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 6814 |
|
|
2023
Q4 | $14 | Hold |
1
| – | – | ﹤0.01% | 6876 |
|
|
2023
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 6959 |
|
|
2023
Q2 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 7060 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$16 | – | 7116 |
|
|
2022
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 7000 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7060 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7177 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7252 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7232 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7153 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7037 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6966 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6653 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6503 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6413 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6378 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6231 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6197 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6190 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6091 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6036 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6057 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6046 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6020 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5988 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6000 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5964 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5970 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5982 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5961 |
|
|
2016
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 5963 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6068 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6069 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6083 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6170 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6068 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6093 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6072 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6014 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5828 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5704 |
|
|
2013
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 5666 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5580 |
|