Wells Fargo’s ProShares Ultra Industrials UXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 6165 |
|
|
2025
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 6079 |
|
|
2024
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 6082 |
|
|
2024
Q3 | $35 | Hold |
1
| – | – | ﹤0.01% | 6013 |
|
|
2024
Q2 | $29 | Hold |
1
| – | – | ﹤0.01% | 6052 |
|
|
2024
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 6583 |
|
|
2023
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 6685 |
|
|
2023
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 6810 |
|
|
2023
Q2 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 6961 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$23 | – | 7033 |
|
|
2022
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6921 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7086 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7206 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7281 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7263 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7181 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7060 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6989 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6674 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6529 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6435 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6401 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6213 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6206 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6107 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6045 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6068 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6056 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6030 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6003 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6010 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5976 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5984 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5990 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5972 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | – | – | 5975 |
|
|
2016
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 6081 |
|
|
2015
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 6080 |
|
|
2015
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6097 |
|
|
2015
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 6181 |
|
|
2015
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 6079 |
|
|
2014
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 6104 |
|
|
2014
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6081 |
|
|
2014
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 6022 |
|
|
2014
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 5840 |
|
|
2013
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 5716 |
|
|
2013
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 5674 |
|
|
2013
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5588 |
|