Wells Fargo’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31
| Closed | -$1K | – | 6728 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 6439 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 6448 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 6368 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 6318 |
|
|
2021
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 6342 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 6003 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 5839 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 5717 |
|
|
2020
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 5672 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 5760 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 5739 |
|
|
2019
Q2 | $2K | Sell |
31
-1
| -3% | -$65 | ﹤0.01% | 5716 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 5699 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 5737 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 5779 |
|
|
2018
Q2 | $2K | Sell |
32
-98
| -75% | -$6.13K | ﹤0.01% | 5788 |
|
|
2018
Q1 | $2K | Buy |
130
+125
| +2,500% | +$1.92K | ﹤0.01% | 5759 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5896 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5908 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5845 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5872 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5869 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5858 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5830 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5959 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5944 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 5948 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 5812 |
|
|
2014
Q3 | $1K | Sell |
20
-12
| -38% | -$600 | ﹤0.01% | 5834 |
|
|
2014
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 5731 |
|
|
2014
Q1 | $2K | Sell |
32
-333
| -91% | -$20.8K | ﹤0.01% | 5484 |
|
|
2013
Q4 | $6K | Buy |
365
+233
| +177% | +$3.83K | ﹤0.01% | 5163 |
|
|
2013
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 5302 |
|
|
2013
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 5168 |
|