Proshares Tr pshs consmrgoods shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Proshares Tr pshs consmrgoods (UGE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Proshares Tr pshs consmrgoods
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Quarterly reported holdings in Proshares Tr pshs consmrgoods by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $838k | 41k | 20.35 |
| 2024-06-30 | $803k | 46k | 17.49 |
| 2024-03-31 | $810k | 46k | 17.60 |
| 2023-09-30 | $1.0M | 70k | 14.58 |
| 2023-06-30 | $1.2M | 71k | 17.10 |
| 2023-03-31 | $490k | 28k | 17.39 |
| 2022-12-31 | $1.0M | 67k | 15.56 |
| 2022-03-31 | $994k | 39k | 25.73 |
| 2021-12-31 | $910k | 7.7k | 117.62 |
| 2021-09-30 | $718k | 8.1k | 89.03 |
| 2021-06-30 | $727k | 7.9k | 92.41 |
| 2021-03-31 | $1.4M | 17k | 85.88 |
| 2020-12-31 | $1.4M | 17k | 82.79 |
| 2020-09-30 | $1.2M | 19k | 61.71 |
| 2020-06-30 | $1.3M | 29k | 45.08 |
| 2020-03-31 | $265k | 8.0k | 32.99 |
| 2019-12-31 | $1.0M | 20k | 53.27 |
| 2019-09-30 | $961k | 20k | 47.87 |
| 2019-06-30 | $914k | 21k | 44.37 |
| 2019-03-31 | $452k | 11k | 42.98 |
| 2018-12-31 | $364k | 11k | 34.03 |
| 2018-09-30 | $428k | 10k | 42.95 |
| 2016-09-30 | $874k | 23k | 38.92 |
| 2016-06-30 | $971k | 8.3k | 117.45 |
| 2016-03-31 | $1.3M | 12k | 112.34 |
| 2015-06-30 | $309k | 3.2k | 98.00 |
| 2014-09-30 | $264k | 3.1k | 85.55 |
| 2014-06-30 | $1.2M | 14k | 86.90 |
| 2014-03-31 | $1.2M | 15k | 79.08 |
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