Wells Fargo’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50 | Hold |
1
| – | – | ﹤0.01% | 6115 |
|
|
2025
Q1 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6087 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6089 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6342 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$95 | – | 6088 |
|
|
2024
Q1 | $95 | Hold |
1
| – | – | ﹤0.01% | 6281 |
|
|
2023
Q4 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 6538 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$50 | – | 6995 |
|
|
2023
Q2 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 6745 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$48 | – | 6814 |
|
|
2022
Q4 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 6695 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6779 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6931 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7029 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7019 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6949 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6851 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6787 |
|
|
2020
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6441 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6277 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6201 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6168 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6101 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6081 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6075 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5991 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5970 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5996 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$12K | – | 5986 |
|
|
2018
Q1 | $12K | Buy |
100
+99
| +9,900% | +$11.9K | ﹤0.01% | 5534 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5932 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5941 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5894 |
|
|
2017
Q1 | – | Sell |
-132
| Closed | -$12K | – | 5905 |
|
|
2016
Q4 | $12K | Buy |
132
+131
| +13,100% | +$11.9K | ﹤0.01% | 5414 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5903 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5883 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$2K | – | 6000 |
|
|
2015
Q4 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 5710 |
|
|
2015
Q3 | $2K | Sell |
31
-318
| -91% | -$20.5K | ﹤0.01% | 5696 |
|
|
2015
Q2 | $27K | Buy |
349
+67
| +24% | +$5.18K | ﹤0.01% | 5289 |
|
|
2015
Q1 | $23K | Sell |
282
-517
| -65% | -$42.2K | ﹤0.01% | 5132 |
|
|
2014
Q4 | $58K | Sell |
799
-1,678
| -68% | -$122K | ﹤0.01% | 4782 |
|
|
2014
Q3 | $163K | Buy |
2,477
+2,137
| +629% | +$141K | ﹤0.01% | 4346 |
|
|
2014
Q2 | $24K | Buy |
+340
| New | +$24K | ﹤0.01% | 5155 |
|
|
2014
Q1 | – | Sell |
-360
| Closed | -$46K | – | 5742 |
|
|
2013
Q4 | $46K | Sell |
360
-1,227
| -77% | -$157K | ﹤0.01% | 4687 |
|
|
2013
Q3 | $173K | Buy |
1,587
+1,586
| +158,600% | +$173K | ﹤0.01% | 4229 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5518 |
|