Wells Fargo’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49 | Hold |
1
| – | – | ﹤0.01% | 6123 |
|
|
2025
Q1 | $85 | Hold |
1
| – | – | ﹤0.01% | 5917 |
|
|
2024
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 5961 |
|
|
2024
Q3 | $57 | Hold |
1
| – | – | ﹤0.01% | 5928 |
|
|
2024
Q2 | $56 | Hold |
1
| – | – | ﹤0.01% | 5919 |
|
|
2024
Q1 | $35 | Sell |
1
-1
| -50% | -$35 | ﹤0.01% | 6547 |
|
|
2023
Q4 | $99 | Buy |
2
+1
| +100% | +$50 | ﹤0.01% | 6329 |
|
|
2023
Q3 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 6620 |
|
|
2023
Q2 | – | Hold |
0
| – | -$41 | – | 7247 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$46 | – | 6845 |
|
|
2022
Q4 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 6711 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7087 |
|
|
2022
Q2 | – | Sell |
-6,392
| Closed | -$404K | – | 7208 |
|
|
2022
Q1 | $404K | Sell |
6,392
-1
| -0% | -$63 | ﹤0.01% | 4287 |
|
|
2021
Q4 | $433K | Buy |
6,393
+367
| +6% | +$24.9K | ﹤0.01% | 4454 |
|
|
2021
Q3 | $382K | Buy |
6,026
+370
| +7% | +$23.5K | ﹤0.01% | 4549 |
|
|
2021
Q2 | $349K | Buy |
5,656
+400
| +8% | +$24.7K | ﹤0.01% | 4517 |
|
|
2021
Q1 | $277K | Buy |
5,256
+470
| +10% | +$24.8K | ﹤0.01% | 4694 |
|
|
2020
Q4 | $202K | Buy |
4,786
+735
| +18% | +$31K | ﹤0.01% | 4951 |
|
|
2020
Q3 | $125K | Buy |
4,051
+2,051
| +103% | +$63.3K | ﹤0.01% | 4984 |
|
|
2020
Q2 | $58K | Sell |
2,000
-1
| -0% | -$29 | ﹤0.01% | 5192 |
|
|
2020
Q1 | $47K | Buy |
2,001
+1
| +0.1% | +$23 | ﹤0.01% | 5133 |
|
|
2019
Q4 | $107K | Sell |
2,000
-1
| -0% | -$54 | ﹤0.01% | 5061 |
|
|
2019
Q3 | $94K | Hold |
2,001
| – | – | ﹤0.01% | 5113 |
|
|
2019
Q2 | $90K | Sell |
2,001
-960
| -32% | -$43.2K | ﹤0.01% | 5107 |
|
|
2019
Q1 | $119K | Buy |
2,961
+960
| +48% | +$38.6K | ﹤0.01% | 4992 |
|
|
2018
Q4 | $65K | Sell |
2,001
-514
| -20% | -$16.7K | ﹤0.01% | 5179 |
|
|
2018
Q3 | $109K | Hold |
2,515
| – | – | ﹤0.01% | 5098 |
|
|
2018
Q2 | $102K | Buy |
2,515
+1
| +0% | +$41 | ﹤0.01% | 5140 |
|
|
2018
Q1 | $103K | Sell |
2,514
-3
| -0.1% | -$123 | ﹤0.01% | 5050 |
|
|
2017
Q4 | $107K | Buy |
2,517
+3
| +0.1% | +$128 | ﹤0.01% | 5060 |
|
|
2017
Q3 | $95K | Sell |
2,514
-3
| -0.1% | -$113 | ﹤0.01% | 5026 |
|
|
2017
Q2 | $87K | Sell |
2,517
-600
| -19% | -$20.7K | ﹤0.01% | 4990 |
|
|
2017
Q1 | $100K | Sell |
3,117
-17,601
| -85% | -$565K | ﹤0.01% | 4958 |
|
|
2016
Q4 | $638K | Buy |
20,718
+15,696
| +313% | +$483K | ﹤0.01% | 3931 |
|
|
2016
Q3 | $122K | Buy |
5,022
+1,602
| +47% | +$38.9K | ﹤0.01% | 4602 |
|
|
2016
Q2 | $75K | Buy |
3,420
+1,503
| +78% | +$33K | ﹤0.01% | 4809 |
|
|
2016
Q1 | $41K | Hold |
1,917
| – | – | ﹤0.01% | 5095 |
|
|
2015
Q4 | $45K | Hold |
1,917
| – | – | ﹤0.01% | 5111 |
|
|
2015
Q3 | $41K | Sell |
1,917
-597
| -24% | -$12.8K | ﹤0.01% | 5111 |
|
|
2015
Q2 | $62K | Buy |
2,514
+600
| +31% | +$14.8K | ﹤0.01% | 5079 |
|
|
2015
Q1 | $46K | Sell |
1,914
-750
| -28% | -$18K | ﹤0.01% | 4860 |
|
|
2014
Q4 | $66K | Sell |
2,664
-120
| -4% | -$2.97K | ﹤0.01% | 4738 |
|
|
2014
Q3 | $60K | Sell |
2,784
-30,480
| -92% | -$657K | ﹤0.01% | 4740 |
|
|
2014
Q2 | $703K | Sell |
33,264
-486
| -1% | -$10.3K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $687K | Sell |
33,750
-6
| -0% | -$122 | ﹤0.01% | 3675 |
|
|
2013
Q4 | $662K | Buy |
33,756
+6
| +0% | +$118 | ﹤0.01% | 3638 |
|
|
2013
Q3 | $553K | Hold |
33,750
| – | – | ﹤0.01% | 3679 |
|
|
2013
Q2 | $526K | Buy |
+33,750
| New | +$526K | ﹤0.01% | 3637 |
|