Wells Fargo’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15
| Closed | -$275 | – | 7301 |
|
|
2025
Q4 | $275 | Buy |
+15
| New | +$262 | ﹤0.01% | 6371 |
|
|
2022
Q2 | – | Sell |
-16
| Closed | -$1K | – | 7061 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 6796 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 7010 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 6703 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 6660 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 6716 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 6340 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 6200 |
|
|
2020
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 6095 |
|
|
2020
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 5998 |
|
|
2019
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 6169 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 6192 |
|
|
2019
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 6165 |
|
|
2019
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 5858 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 6199 |
|
|
2018
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 6226 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 6184 |
|
|
2018
Q1 | $2K | Buy |
16
+15
| +1,500% | +$1.76K | ﹤0.01% | 6193 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6419 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6369 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6312 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6378 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6333 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6247 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6182 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6286 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$315 | ﹤0.01% | 6301 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$1K | – | 6240 |
|
|
2014
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 6085 |
|
|
2014
Q3 | $1K | Sell |
3
-1
| -25% | -$402 | ﹤0.01% | 6069 |
|
|
2014
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 5944 |
|
|
2014
Q1 | $2K | Sell |
4
-7
| -64% | -$4.01K | ﹤0.01% | 5679 |
|
|
2013
Q4 | $6K | Buy |
11
+7
| +175% | +$3.58K | ﹤0.01% | 5306 |
|
|
2013
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 5445 |
|
|
2013
Q2 | $3K | Buy |
+4
| New | +$2.69K | ﹤0.01% | 5306 |
|
