Wells Fargo’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
65,075
-1,808
| -3% | -$127K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $4.26M | Sell |
66,883
-9,350
| -12% | -$596K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $5.04M | Buy |
76,233
+2,170
| +3% | +$144K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $4.84M | Sell |
74,063
-32,405
| -30% | -$2.12M | ﹤0.01% | 2135 |
|
|
2024
Q2 | $6.6M | Sell |
106,468
-6,848
| -6% | -$425K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $6.88M | Sell |
113,316
-181,637
| -62% | -$11M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $16.2M | Buy |
294,953
+37,458
| +15% | +$2.05M | ﹤0.01% | 1221 |
|
|
2023
Q3 | $12.6M | Sell |
257,495
-18,754
| -7% | -$915K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $14.1M | Sell |
276,249
-62,225
| -18% | -$3.18M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $16.1M | Buy |
338,474
+116,927
| +53% | +$5.57M | ﹤0.01% | 1203 |
|
|
2022
Q4 | $9.95M | Sell |
221,547
-5,410
| -2% | -$243K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $9.59M | Buy |
226,957
+6,646
| +3% | +$281K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $9.83M | Sell |
220,311
-56,284
| -20% | -$2.51M | ﹤0.01% | 1518 |
|
|
2022
Q1 | $14.9M | Buy |
276,595
+26,601
| +11% | +$1.43M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $6.96M | Buy |
249,994
+25,790
| +12% | +$718K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $11.2M | Buy |
224,204
+10,898
| +5% | +$546K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $10.6M | Buy |
213,306
+878
| +0.4% | +$43.6K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $9.7M | Buy |
212,428
+15,608
| +8% | +$712K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $8.3M | Buy |
196,820
+5,650
| +3% | +$238K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $7.29M | Buy |
191,170
+12,238
| +7% | +$467K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $6.35M | Sell |
178,932
-163,906
| -48% | -$5.82M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $10.1M | Sell |
342,838
-103,554
| -23% | -$3.07M | ﹤0.01% | 1635 |
|
|
2019
Q4 | $17.2M | Buy |
446,392
+32,714
| +8% | +$1.26M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $14.7M | Buy |
413,678
+48,584
| +13% | +$1.72M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $12.9M | Buy |
365,094
+23,662
| +7% | +$834K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $11.7M | Sell |
341,432
-96,990
| -22% | -$3.32M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $13.3M | Sell |
438,422
-78,226
| -15% | -$2.37M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $18.7M | Buy |
516,648
+7,902
| +2% | +$285K | 0.01% | 1548 |
|
|
2018
Q2 | $17.2M | Buy |
508,746
+25,060
| +5% | +$846K | 0.01% | 1614 |
|
|
2018
Q1 | $16.1M | Buy |
483,686
+42,232
| +10% | +$1.4M | ﹤0.01% | 1607 |
|
|
2017
Q4 | $14.7M | Buy |
441,454
+628
| +0.1% | +$21K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $13.8M | Sell |
440,826
-38,274
| -8% | -$1.2M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $14.4M | Sell |
479,100
-35,634
| -7% | -$1.07M | ﹤0.01% | 1621 |
|
|
2017
Q1 | $15M | Buy |
514,734
+26,766
| +5% | +$782K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $13.5M | Sell |
487,968
-25,172
| -5% | -$695K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $13.5M | Buy |
513,140
+2,700
| +0.5% | +$71.3K | 0.01% | 1539 |
|
|
2016
Q2 | $13.1M | Sell |
510,440
-14,978
| -3% | -$383K | 0.01% | 1603 |
|
|
2016
Q1 | $13.3M | Sell |
525,418
-128,742
| -20% | -$3.25M | 0.01% | 1560 |
|
|
2015
Q4 | $16.1M | Buy |
654,160
+78,338
| +14% | +$1.93M | 0.01% | 1458 |
|
|
2015
Q3 | $13.3M | Sell |
575,822
-40,496
| -7% | -$935K | 0.01% | 1581 |
|
|
2015
Q2 | $15.3M | Buy |
616,318
+66,602
| +12% | +$1.65M | 0.01% | 1562 |
|
|
2015
Q1 | $13.8M | Buy |
549,716
+74,904
| +16% | +$1.88M | 0.01% | 1597 |
|
|
2014
Q4 | $12M | Buy |
474,812
+49,776
| +12% | +$1.26M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $10.2M | Buy |
425,036
+100,648
| +31% | +$2.42M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $7.71M | Buy |
324,388
+7,704
| +2% | +$183K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $7.12M | Buy |
316,684
+21,736
| +7% | +$488K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $6.48M | Sell |
294,948
-91,848
| -24% | -$2.02M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $7.68M | Buy |
386,796
+13,108
| +4% | +$260K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $7.1M | Buy |
+373,688
| New | +$7.1M | ﹤0.01% | 1833 |
|