Wells Fargo’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151 | Buy |
2
+1
| +100% | +$76 | ﹤0.01% | 5993 |
|
|
2025
Q1 | $81 | Hold |
1
| – | – | ﹤0.01% | 5922 |
|
|
2024
Q4 | $132 | Hold |
1
| – | – | ﹤0.01% | 5892 |
|
|
2024
Q3 | $80 | Hold |
1
| – | – | ﹤0.01% | 5894 |
|
|
2024
Q2 | $115 | Hold |
1
| – | – | ﹤0.01% | 5854 |
|
|
2024
Q1 | $100 | Sell |
1
-480
| -100% | -$48K | ﹤0.01% | 6269 |
|
|
2023
Q4 | $26.3K | Buy |
481
+480
| +48,000% | +$26.3K | ﹤0.01% | 5106 |
|
|
2023
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 6782 |
|
|
2023
Q2 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 6771 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$66 | – | 6873 |
|
|
2022
Q4 | $66 | Buy |
+2
| New | +$66 | ﹤0.01% | 6591 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7070 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7186 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7262 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7243 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7162 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7043 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6975 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6660 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6511 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6420 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6384 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6235 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6201 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6195 |
|
|
2019
Q1 | – | Sell |
-2,001
| Closed | -$70K | – | 6094 |
|
|
2018
Q4 | $70K | Buy |
2,001
+2,000
| +200,000% | +$70K | ﹤0.01% | 5160 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6059 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6048 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6021 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5990 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6002 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5967 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5972 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5984 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5965 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5966 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6072 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6073 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 6087 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6173 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6071 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6097 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 6076 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6017 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5832 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5707 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5669 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5583 |
|