Wells Fargo’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-286
| Closed | -$13K | – | 6696 |
|
|
2021
Q2 | $13K | Hold |
286
| – | – | ﹤0.01% | 5719 |
|
|
2021
Q1 | $15K | Hold |
286
| – | – | ﹤0.01% | 5865 |
|
|
2020
Q4 | $18K | Hold |
286
| – | – | ﹤0.01% | 5636 |
|
|
2020
Q3 | $22K | Hold |
286
| – | – | ﹤0.01% | 5444 |
|
|
2020
Q2 | $27K | Hold |
286
| – | – | ﹤0.01% | 5338 |
|
|
2020
Q1 | $41K | Sell |
286
-1,400
| -83% | -$201K | ﹤0.01% | 5176 |
|
|
2019
Q4 | $190K | Hold |
1,686
| – | – | ﹤0.01% | 4820 |
|
|
2019
Q3 | $215K | Buy |
1,686
+1,400
| +490% | +$179K | ﹤0.01% | 4746 |
|
|
2019
Q2 | $38K | Hold |
286
| – | – | ﹤0.01% | 5326 |
|
|
2019
Q1 | $40K | Hold |
286
| – | – | ﹤0.01% | 5276 |
|
|
2018
Q4 | $51K | Hold |
286
| – | – | ﹤0.01% | 5225 |
|
|
2018
Q3 | $41K | Hold |
286
| – | – | ﹤0.01% | 5343 |
|
|
2018
Q2 | $49K | Hold |
286
| – | – | ﹤0.01% | 5323 |
|
|
2018
Q1 | $50K | Hold |
286
| – | – | ﹤0.01% | 5273 |
|
|
2017
Q4 | $50K | Buy |
+286
| New | +$50K | ﹤0.01% | 5269 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$14K | – | 5669 |
|
|
2013
Q4 | $14K | Buy |
+25
| New | +$14K | ﹤0.01% | 4991 |
|