Wells Fargo’s ProShares Ultra Real Estate URE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6294 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$83 | – | 6165 |
|
|
2024
Q4 | $83 | Hold |
1
| – | – | ﹤0.01% | 5932 |
|
|
2024
Q3 | $58 | Hold |
1
| – | – | ﹤0.01% | 5924 |
|
|
2024
Q2 | $37 | Sell |
1
-1
| -50% | -$37 | ﹤0.01% | 5990 |
|
|
2024
Q1 | $103 | Buy |
2
+1
| +100% | +$52 | ﹤0.01% | 6260 |
|
|
2023
Q4 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 6478 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$54 | – | 6919 |
|
|
2023
Q2 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 6729 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$58 | – | 6874 |
|
|
2022
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 6637 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7073 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7189 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7265 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7246 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7165 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7045 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6977 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6662 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6513 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6422 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6386 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6237 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6203 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6096 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6039 |
|
|
2018
Q3 | $0 | Sell |
1
-400
| -100% | – | ﹤0.01% | 6061 |
|
|
2018
Q2 | $26K | Buy |
401
+1
| +0.3% | +$65 | ﹤0.01% | 5453 |
|
|
2018
Q1 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 5441 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 5992 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6004 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5969 |
|
|
2017
Q1 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 5974 |
|
|
2016
Q4 | $57K | Buy |
501
+1
| +0.2% | +$114 | ﹤0.01% | 5085 |
|
|
2016
Q3 | $62K | Buy |
+500
| New | +$62K | ﹤0.01% | 4960 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5968 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6074 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6074 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6089 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6175 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6073 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6098 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6077 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6018 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5833 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5708 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5670 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5584 |
|