Wells Fargo’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96 | Sell |
1
-70
| -99% | -$5.76K | ﹤0.01% | 6506 |
|
|
2025
Q4 | $6.54K | Buy |
71
+70
| +7,000% | +$6.68K | ﹤0.01% | 6031 |
|
|
2025
Q3 | $92 | Hold |
1
| – | – | ﹤0.01% | 6395 |
|
|
2025
Q2 | $49 | Hold |
1
| – | – | ﹤0.01% | 6585 |
|
|
2025
Q1 | $85 | Hold |
1
| – | – | ﹤0.01% | 6387 |
|
|
2024
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 6465 |
|
|
2024
Q3 | $57 | Hold |
1
| – | – | ﹤0.01% | 6338 |
|
|
2024
Q2 | $56 | Hold |
1
| – | – | ﹤0.01% | 6303 |
|
|
2024
Q1 | $35 | Sell |
1
-1
| -50% | -$60 | ﹤0.01% | 6940 |
|
|
2023
Q4 | $99 | Buy |
2
+1
| +100% | +$47 | ﹤0.01% | 6773 |
|
|
2023
Q3 | $38 | Buy |
+1
| New | +$47 | ﹤0.01% | 6996 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7556 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$48 | – | 7167 |
|
|
2022
Q4 | $46 | Buy |
+1
| New | +$45 | ﹤0.01% | 7039 |
|
|
2022
Q2 | – | Sell |
-6,392
| Closed | -$333K | – | 7552 |
|
|
2022
Q1 | $404K | Sell |
6,392
-1
| -0% | -$64 | ﹤0.01% | 4561 |
|
|
2021
Q4 | $433K | Buy |
6,393
+367
| +6% | +$25.3K | ﹤0.01% | 4775 |
|
|
2021
Q3 | $382K | Buy |
6,026
+370
| +7% | +$23.9K | ﹤0.01% | 4817 |
|
|
2021
Q2 | $349K | Buy |
5,656
+400
| +8% | +$24.3K | ﹤0.01% | 4796 |
|
|
2021
Q1 | $277K | Buy |
5,256
+470
| +10% | +$22.4K | ﹤0.01% | 5006 |
|
|
2020
Q4 | $202K | Buy |
4,786
+735
| +18% | +$26.7K | ﹤0.01% | 5083 |
|
|
2020
Q3 | $125K | Buy |
4,051
+2,051
| +103% | +$64.6K | ﹤0.01% | 5170 |
|
|
2020
Q2 | $58K | Sell |
2,000
-1
| -0% | -$28 | ﹤0.01% | 5446 |
|
|
2020
Q1 | $47K | Buy |
2,001
+1
| +0.1% | +$45 | ﹤0.01% | 5360 |
|
|
2019
Q4 | $107K | Sell |
2,000
-1
| -0% | -$50 | ﹤0.01% | 5265 |
|
|
2019
Q3 | $94K | Hold |
2,001
| – | – | ﹤0.01% | 5350 |
|
|
2019
Q2 | $90K | Sell |
2,001
-960
| -32% | -$41.6K | ﹤0.01% | 5348 |
|
|
2019
Q1 | $119K | Buy |
2,961
+960
| +48% | +$37.2K | ﹤0.01% | 5072 |
|
|
2018
Q4 | $65K | Sell |
2,001
-514
| -20% | -$19.7K | ﹤0.01% | 5446 |
|
|
2018
Q3 | $109K | Hold |
2,515
| – | – | ﹤0.01% | 5325 |
|
|
2018
Q2 | $102K | Buy |
2,515
+1
| +0% | +$42 | ﹤0.01% | 5369 |
|
|
2018
Q1 | $103K | Sell |
2,514
-3
| -0.1% | -$131 | ﹤0.01% | 5287 |
|
|
2017
Q4 | $107K | Buy |
2,517
+3
| +0.1% | +$121 | ﹤0.01% | 5279 |
|
|
2017
Q3 | $95K | Sell |
2,514
-3
| -0.1% | -$107 | ﹤0.01% | 5255 |
|
|
2017
Q2 | $87K | Sell |
2,517
-600
| -19% | -$19.6K | ﹤0.01% | 5222 |
|
|
2017
Q1 | $100K | Sell |
3,117
-17,601
| -85% | -$572K | ﹤0.01% | 5201 |
|
|
2016
Q4 | $638K | Buy |
20,718
+15,696
| +313% | +$427K | ﹤0.01% | 4030 |
|
|
2016
Q3 | $122K | Buy |
5,022
+1,602
| +47% | +$38.3K | ﹤0.01% | 4797 |
|
|
2016
Q2 | $75K | Buy |
3,420
+1,503
| +78% | +$33.6K | ﹤0.01% | 5002 |
|
|
2016
Q1 | $41K | Hold |
1,917
| – | – | ﹤0.01% | 5297 |
|
|
2015
Q4 | $45K | Hold |
1,917
| – | – | ﹤0.01% | 5324 |
|
|
2015
Q3 | $41K | Sell |
1,917
-597
| -24% | -$14.5K | ﹤0.01% | 5328 |
|
|
2015
Q2 | $62K | Buy |
2,514
+600
| +31% | +$15K | ﹤0.01% | 5262 |
|
|
2015
Q1 | $46K | Sell |
1,914
-750
| -28% | -$18K | ﹤0.01% | 5050 |
|
|
2014
Q4 | $66K | Sell |
2,664
-120
| -4% | -$2.77K | ﹤0.01% | 4915 |
|
|
2014
Q3 | $60K | Sell |
2,784
-30,480
| -92% | -$654K | ﹤0.01% | 4869 |
|
|
2014
Q2 | $703K | Sell |
33,264
-486
| -1% | -$9.77K | ﹤0.01% | 3742 |
|
|
2014
Q1 | $687K | Sell |
33,750
-6
| -0% | -$117 | ﹤0.01% | 3720 |
|
|
2013
Q4 | $662K | Buy |
33,756
+6
| +0% | +$108 | ﹤0.01% | 3668 |
|
|
2013
Q3 | $553K | Hold |
33,750
| – | – | ﹤0.01% | 3703 |
|
|
2013
Q2 | $526K | Buy |
+33,750
| New | +$512K | ﹤0.01% | 3660 |
|
Other funds holding UYG
CCWM
TFA
PFPG
QCM
CPIG
WA
CICI