Wells Fargo’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$22 | – | 6452 |
|
|
2025
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 6166 |
|
|
2024
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6184 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$18 | – | 6584 |
|
|
2024
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 6162 |
|
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 6728 |
|
|
2023
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6729 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 6920 |
|
|
2023
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 7027 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$21 | – | 7117 |
|
|
2022
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6947 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7088 |
|
|
2022
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 7209 |
|
|
2022
Q1 | $0 | Sell |
4
-3,024
| -100% | – | ﹤0.01% | 7282 |
|
|
2021
Q4 | $85K | Buy |
3,028
+3,024
| +75,600% | +$84.9K | ﹤0.01% | 5309 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7182 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7061 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 6990 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6675 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6530 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 6436 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6248 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 6214 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6207 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6108 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6046 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6069 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 6057 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6031 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6004 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6011 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5977 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | – | – | 5985 |
|
|
2016
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5991 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 5973 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5976 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6082 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6081 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6098 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | – | – | 6182 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6080 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6105 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6082 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6023 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 5841 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5717 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5675 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5589 |
|