Wells Fargo’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6543 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$17 | – | 6575 |
|
|
2024
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6225 |
|
|
2024
Q3 | – | Hold |
0
| – | -$6 | – | 6307 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$22 | – | 6315 |
|
|
2024
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 6684 |
|
|
2023
Q4 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 6690 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$15 | – | 7048 |
|
|
2023
Q2 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 7056 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$20 | – | 7213 |
|
|
2022
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6954 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6471 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6638 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6776 |
|
|
2021
Q4 | – | Sell |
-914
| Closed | -$17K | – | 6762 |
|
|
2021
Q3 | $17K | Sell |
914
-1
| -0.1% | -$19 | ﹤0.01% | 5696 |
|
|
2021
Q2 | $17K | Hold |
915
| – | – | ﹤0.01% | 5627 |
|
|
2021
Q1 | $18K | Hold |
915
| – | – | ﹤0.01% | 5825 |
|
|
2020
Q4 | $19K | Hold |
915
| – | – | ﹤0.01% | 5623 |
|
|
2020
Q3 | $22K | Sell |
915
-72
| -7% | -$1.73K | ﹤0.01% | 5445 |
|
|
2020
Q2 | $25K | Buy |
987
+73
| +8% | +$1.85K | ﹤0.01% | 5353 |
|
|
2020
Q1 | $27K | Sell |
914
-1
| -0.1% | -$30 | ﹤0.01% | 5279 |
|
|
2019
Q4 | $22K | Hold |
915
| – | – | ﹤0.01% | 5429 |
|
|
2019
Q3 | $24K | Buy |
915
+1
| +0.1% | +$26 | ﹤0.01% | 5422 |
|
|
2019
Q2 | $24K | Hold |
914
| – | – | ﹤0.01% | 5404 |
|
|
2019
Q1 | $24K | Sell |
914
-93
| -9% | -$2.44K | ﹤0.01% | 5387 |
|
|
2018
Q4 | $30K | Sell |
1,007
-5,837
| -85% | -$174K | ﹤0.01% | 5349 |
|
|
2018
Q3 | $177K | Sell |
6,844
-1,548
| -18% | -$40K | ﹤0.01% | 4881 |
|
|
2018
Q2 | $219K | Sell |
8,392
-11,156
| -57% | -$291K | ﹤0.01% | 4811 |
|
|
2018
Q1 | $500K | Sell |
19,548
-30,415
| -61% | -$778K | ﹤0.01% | 4280 |
|
|
2017
Q4 | $1.27M | Sell |
49,963
-30,503
| -38% | -$777K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $2.12M | Sell |
80,466
-6,898
| -8% | -$182K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $2.42M | Buy |
87,364
+7,936
| +10% | +$220K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $2.35M | Sell |
79,428
-36,462
| -31% | -$1.08M | ﹤0.01% | 3037 |
|
|
2016
Q4 | $3.7M | Sell |
115,890
-41,437
| -26% | -$1.32M | ﹤0.01% | 2618 |
|
|
2016
Q3 | $4.97M | Sell |
157,327
-20,867
| -12% | -$659K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $5.99M | Buy |
178,194
+4,152
| +2% | +$140K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $5.91M | Buy |
174,042
+46,706
| +37% | +$1.59M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $4.26M | Sell |
127,336
-78,743
| -38% | -$2.64M | ﹤0.01% | 2413 |
|
|
2015
Q3 | $7.2M | Buy |
206,079
+54,439
| +36% | +$1.9M | ﹤0.01% | 2039 |
|
|
2015
Q2 | $4.85M | Buy |
151,640
+70,655
| +87% | +$2.26M | ﹤0.01% | 2420 |
|
|
2015
Q1 | $2.63M | Buy |
80,985
+658
| +0.8% | +$21.3K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $2.77M | Buy |
80,327
+17,163
| +27% | +$592K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $2.11M | Sell |
63,164
-33,574
| -35% | -$1.12M | ﹤0.01% | 2946 |
|
|
2014
Q2 | $3.04M | Sell |
96,738
-67,838
| -41% | -$2.13M | ﹤0.01% | 2690 |
|
|
2014
Q1 | $5.41M | Sell |
164,576
-31,738
| -16% | -$1.04M | ﹤0.01% | 2254 |
|
|
2013
Q4 | $6.52M | Sell |
196,314
-22,324
| -10% | -$741K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $7.75M | Sell |
218,638
-17,842
| -8% | -$632K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $9.39M | Buy |
+236,480
| New | +$9.39M | ﹤0.01% | 1633 |
|