Wells Fargo’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60
| Closed | -$1K | – | 6634 |
|
|
2022
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 6424 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 6431 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 6354 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 6305 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 6333 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 5998 |
|
|
2020
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 5783 |
|
|
2020
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 5715 |
|
|
2020
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 5614 |
|
|
2019
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 5757 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 5700 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 5715 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 5659 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 5699 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 5739 |
|
|
2018
Q2 | $3K | Sell |
60
-240
| -80% | -$12K | ﹤0.01% | 5752 |
|
|
2018
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 5757 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 5803 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5936 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5916 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5918 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6042 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5924 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5947 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5952 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5889 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5673 |
|
|
2013
Q4 | $0 | Sell |
2
-164,061
| -100% | – | ﹤0.01% | 5546 |
|
|
2013
Q3 | $3.63M | Sell |
164,063
-323,782
| -66% | -$7.17M | ﹤0.01% | 2420 |
|
|
2013
Q2 | $12.7M | Buy |
+487,845
| New | +$12.7M | 0.01% | 1426 |
|