Wells Fargo’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34 | Hold |
1
| – | – | ﹤0.01% | 6196 |
|
|
2025
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 6155 |
|
|
2024
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 6001 |
|
|
2024
Q3 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 6012 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$74 | – | 6303 |
|
|
2024
Q1 | $74 | Buy |
2
+1
| +100% | +$37 | ﹤0.01% | 6339 |
|
|
2023
Q4 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6642 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$29 | – | 7057 |
|
|
2023
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6898 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$2.27K | – | 7292 |
|
|
2022
Q4 | $2.27K | Buy |
73
+72
| +7,200% | +$2.24K | ﹤0.01% | 5654 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7085 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7204 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7280 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7262 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7180 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7059 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6988 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6673 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6527 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 6434 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6400 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 6246 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6212 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6205 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6106 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6044 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6067 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6055 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 6029 |
|
|
2017
Q4 | $0 | Sell |
2
-300
| -99% | – | ﹤0.01% | 6001 |
|
|
2017
Q3 | $10K | Buy |
302
+298
| +7,450% | +$9.87K | ﹤0.01% | 5521 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5975 |
|
|
2017
Q1 | $0 | Sell |
4
-460
| -99% | – | ﹤0.01% | 5982 |
|
|
2016
Q4 | $13K | Buy |
+464
| New | +$13K | ﹤0.01% | 5400 |
|
|
2016
Q3 | – | Sell |
-768
| Closed | -$16K | – | 5971 |
|
|
2016
Q2 | $16K | Buy |
+768
| New | +$16K | ﹤0.01% | 5277 |
|
|
2016
Q1 | – | Sell |
-828
| Closed | -$16K | – | 6080 |
|
|
2015
Q4 | $16K | Buy |
828
+824
| +20,600% | +$15.9K | ﹤0.01% | 5379 |
|
|
2015
Q3 | $0 | Sell |
4
-1,032
| -100% | – | ﹤0.01% | 6095 |
|
|
2015
Q2 | $25K | Sell |
1,036
-1,500
| -59% | -$36.2K | ﹤0.01% | 5315 |
|
|
2015
Q1 | $61K | Sell |
2,536
-720
| -22% | -$17.3K | ﹤0.01% | 4754 |
|
|
2014
Q4 | $74K | Sell |
3,256
-4,120
| -56% | -$93.6K | ﹤0.01% | 4693 |
|
|
2014
Q3 | $140K | Buy |
7,376
+4,328
| +142% | +$82.1K | ﹤0.01% | 4416 |
|
|
2014
Q2 | $68K | Sell |
3,048
-1,900
| -38% | -$42.4K | ﹤0.01% | 4727 |
|
|
2014
Q1 | $107K | Buy |
+4,948
| New | +$107K | ﹤0.01% | 4534 |
|
|
2013
Q4 | – | Sell |
-10,608
| Closed | -$193K | – | 5714 |
|
|
2013
Q3 | $193K | Sell |
10,608
-2,940
| -22% | -$53.5K | ﹤0.01% | 4178 |
|
|
2013
Q2 | $203K | Buy |
+13,548
| New | +$203K | ﹤0.01% | 4088 |
|