Wells Fargo’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$8K | – | 6787 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 5939 |
|
|
2021
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 5901 |
|
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 6053 |
|
|
2020
Q4 | $8K | Sell |
300
-1,194
| -80% | -$31.8K | ﹤0.01% | 5782 |
|
|
2020
Q3 | $46K | Sell |
1,494
-107
| -7% | -$3.3K | ﹤0.01% | 5288 |
|
|
2020
Q2 | $55K | Sell |
1,601
-335
| -17% | -$11.5K | ﹤0.01% | 5202 |
|
|
2020
Q1 | $81K | Sell |
1,936
-6,741
| -78% | -$282K | ﹤0.01% | 4959 |
|
|
2019
Q4 | $296K | Sell |
8,677
-4,669
| -35% | -$159K | ﹤0.01% | 4603 |
|
|
2019
Q3 | $511K | Sell |
13,346
-4,550
| -25% | -$174K | ﹤0.01% | 4253 |
|
|
2019
Q2 | $655K | Sell |
17,896
-21,629
| -55% | -$792K | ﹤0.01% | 4096 |
|
|
2019
Q1 | $1.46M | Sell |
39,525
-73,676
| -65% | -$2.73M | ﹤0.01% | 3562 |
|
|
2018
Q4 | $4.62M | Sell |
113,201
-23,225
| -17% | -$947K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $5.22M | Sell |
136,426
-84,914
| -38% | -$3.25M | ﹤0.01% | 2596 |
|
|
2018
Q2 | $8.43M | Buy |
221,340
+102,841
| +87% | +$3.92M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $4.1M | Buy |
118,499
+89,607
| +310% | +$3.1M | ﹤0.01% | 2773 |
|
|
2017
Q4 | $1.04M | Sell |
28,892
-20,891
| -42% | -$750K | ﹤0.01% | 3850 |
|
|
2017
Q3 | $1.91M | Buy |
49,783
+21,234
| +74% | +$816K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $1.19M | Sell |
28,549
-6,792
| -19% | -$283K | ﹤0.01% | 3550 |
|
|
2017
Q1 | $1.56M | Sell |
35,341
-136,332
| -79% | -$6.03M | ﹤0.01% | 3360 |
|
|
2016
Q4 | $8.57M | Buy |
171,673
+22,314
| +15% | +$1.11M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $7.13M | Sell |
149,359
-73,479
| -33% | -$3.51M | ﹤0.01% | 1987 |
|
|
2016
Q2 | $11.7M | Sell |
222,838
-70,387
| -24% | -$3.7M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $15.9M | Buy |
293,225
+48,753
| +20% | +$2.64M | 0.01% | 1430 |
|
|
2015
Q4 | $14.4M | Sell |
244,472
-20,436
| -8% | -$1.2M | 0.01% | 1539 |
|
|
2015
Q3 | $15.8M | Buy |
264,908
+156,418
| +144% | +$9.35M | 0.01% | 1439 |
|
|
2015
Q2 | $5.5M | Buy |
108,490
+14,223
| +15% | +$721K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $4.8M | Buy |
94,267
+62,311
| +195% | +$3.17M | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1.68M | Sell |
31,956
-44,693
| -58% | -$2.35M | ﹤0.01% | 3104 |
|
|
2014
Q3 | $3.91M | Buy |
76,649
+64,075
| +510% | +$3.27M | ﹤0.01% | 2497 |
|
|
2014
Q2 | $622K | Sell |
12,574
-47,287
| -79% | -$2.34M | ﹤0.01% | 3767 |
|
|
2014
Q1 | $3.17M | Buy |
59,861
+22,456
| +60% | +$1.19M | ﹤0.01% | 2646 |
|
|
2013
Q4 | $1.97M | Sell |
37,405
-97,163
| -72% | -$5.11M | ﹤0.01% | 2939 |
|
|
2013
Q3 | $7.41M | Buy |
134,568
+82,304
| +157% | +$4.53M | ﹤0.01% | 1890 |
|
|
2013
Q2 | $3.1M | Buy |
+52,264
| New | +$3.1M | ﹤0.01% | 2473 |
|