Wells Fargo’s ProShares Ultra Semiconductors USD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57 | Buy |
+1
| New | +$57 | ﹤0.01% | 6094 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$114 | – | 6193 |
|
|
2024
Q4 | $114 | Buy |
+2
| New | +$114 | ﹤0.01% | 5899 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$88 | – | 5969 |
|
|
2024
Q2 | $88 | Buy |
+1
| New | +$88 | ﹤0.01% | 5880 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6444 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6970 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$36 | – | 7019 |
|
|
2023
Q2 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6831 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$33 | – | 7001 |
|
|
2022
Q4 | $33 | Buy |
2
+1
| +100% | +$17 | ﹤0.01% | 6809 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7077 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7193 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7271 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7252 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7171 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7050 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6981 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6666 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6518 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6425 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6390 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6239 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6205 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6199 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6098 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6040 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6063 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6051 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6024 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5995 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 6005 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5971 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5976 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5986 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 5967 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5971 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6076 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6076 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6091 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6177 |
|
|
2015
Q1 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 6075 |
|
|
2014
Q4 | $9K | Buy |
101
+1
| +1% | +$89 | ﹤0.01% | 5449 |
|
|
2014
Q3 | $8K | Sell |
100
-1
| -1% | -$80 | ﹤0.01% | 5491 |
|
|
2014
Q2 | $8K | Buy |
101
+1
| +1% | +$79 | ﹤0.01% | 5518 |
|
|
2014
Q1 | $6K | Sell |
100
-1
| -1% | -$60 | ﹤0.01% | 5334 |
|
|
2013
Q4 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 5214 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5207 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5130 |
|