Wells Fargo’s ProShares Ultra Utilities UPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6209 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$48 | – | 6088 |
|
|
2024
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 6009 |
|
|
2024
Q3 | $56 | Hold |
1
| – | – | ﹤0.01% | 5931 |
|
|
2024
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 5977 |
|
|
2024
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 6514 |
|
|
2023
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 6579 |
|
|
2023
Q3 | $32 | Hold |
1
| – | – | ﹤0.01% | 6670 |
|
|
2023
Q2 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 6803 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$70 | – | 6827 |
|
|
2022
Q4 | $70 | Hold |
1
| – | – | ﹤0.01% | 6573 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7071 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7187 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7263 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7244 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7163 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7044 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6976 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6661 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6512 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6421 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6385 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6236 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6202 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6196 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6095 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6038 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6060 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6049 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6022 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5991 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6003 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5968 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5973 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5985 |
|
|
2016
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5966 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5967 |
|
|
2016
Q1 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 6073 |
|
|
2015
Q4 | $9K | Buy |
101
+100
| +10,000% | +$8.91K | ﹤0.01% | 5486 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6088 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6174 |
|
|
2015
Q1 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 6072 |
|
|
2014
Q4 | $11K | Hold |
101
| – | – | ﹤0.01% | 5368 |
|
|
2014
Q3 | $9K | Hold |
101
| – | – | ﹤0.01% | 5453 |
|
|
2014
Q2 | $9K | Hold |
101
| – | – | ﹤0.01% | 5497 |
|
|
2014
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 5281 |
|
|
2013
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 5134 |
|
|
2013
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 5089 |
|
|
2013
Q2 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 5042 |
|