Wells Fargo’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 6677 |
|
|
2025
Q4 | $66 | Hold |
1
| – | – | ﹤0.01% | 6478 |
|
|
2025
Q3 | $50 | Hold |
1
| – | – | ﹤0.01% | 6493 |
|
|
2025
Q2 | $34 | Hold |
1
| – | – | ﹤0.01% | 6658 |
|
|
2025
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 6625 |
|
|
2024
Q4 | $50 | Hold |
1
| – | – | ﹤0.01% | 6505 |
|
|
2024
Q3 | $35 | Buy |
+1
| New | +$41 | ﹤0.01% | 6422 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$75 | – | 6687 |
|
|
2024
Q1 | $74 | Buy |
2
+1
| +100% | +$37 | ﹤0.01% | 6732 |
|
|
2023
Q4 | $29 | Buy |
+1
| New | +$31 | ﹤0.01% | 7086 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$34 | – | 7433 |
|
|
2023
Q2 | $29 | Buy |
+1
| New | +$31 | ﹤0.01% | 7207 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$2.5K | – | 7614 |
|
|
2022
Q4 | $2.27K | Buy |
73
+72
| +7,200% | +$2.37K | ﹤0.01% | 5980 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7424 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7548 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$46 | ﹤0.01% | 7873 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$58 | – | 7856 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7566 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | -$58 | ﹤0.01% | 7480 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7414 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7061 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | +$53 | ﹤0.01% | 6951 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$42 | – | 6871 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$63 | ﹤0.01% | 6847 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$70 | – | 6773 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6751 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6644 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6478 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6634 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6590 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | +$76 | ﹤0.01% | 6599 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$72 | – | 6596 |
|
|
2017
Q4 | $0 | Sell |
2
-300
| -99% | -$10.3K | ﹤0.01% | 6548 |
|
|
2017
Q3 | $10K | Buy |
302
+298
| +7,450% | +$8.98K | ﹤0.01% | 5880 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6478 |
|
|
2017
Q1 | $0 | Sell |
4
-460
| -99% | -$13.1K | ﹤0.01% | 6528 |
|
|
2016
Q4 | $13K | Buy |
+464
| New | +$11.6K | ﹤0.01% | 5736 |
|
|
2016
Q3 | – | Sell |
-768
| Closed | -$17.4K | – | 6361 |
|
|
2016
Q2 | $16K | Buy |
+768
| New | +$15K | ﹤0.01% | 5549 |
|
|
2016
Q1 | – | Sell |
-828
| Closed | -$13.7K | – | 6445 |
|
|
2015
Q4 | $16K | Buy |
828
+824
| +20,600% | +$17.1K | ﹤0.01% | 5638 |
|
|
2015
Q3 | $0 | Sell |
4
-1,032
| -100% | -$22.8K | ﹤0.01% | 6467 |
|
|
2015
Q2 | $25K | Sell |
1,036
-1,500
| -59% | -$36.8K | ﹤0.01% | 5533 |
|
|
2015
Q1 | $61K | Sell |
2,536
-720
| -22% | -$16.5K | ﹤0.01% | 4935 |
|
|
2014
Q4 | $74K | Sell |
3,256
-4,120
| -56% | -$85.1K | ﹤0.01% | 4864 |
|
|
2014
Q3 | $140K | Buy |
7,376
+4,328
| +142% | +$89.8K | ﹤0.01% | 4507 |
|
|
2014
Q2 | $68K | Sell |
3,048
-1,900
| -38% | -$38.8K | ﹤0.01% | 4846 |
|
|
2014
Q1 | $107K | Buy |
+4,948
| New | +$105K | ﹤0.01% | 4627 |
|
|
2013
Q4 | – | Sell |
-10,608
| Closed | -$207K | – | 5941 |
|
|
2013
Q3 | $193K | Sell |
10,608
-2,940
| -22% | -$50.3K | ﹤0.01% | 4215 |
|
|
2013
Q2 | $203K | Buy |
+13,548
| New | +$197K | ﹤0.01% | 4122 |
|
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