Wells Fargo’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6355 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$21 | – | 6496 |
|
|
2024
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 6182 |
|
|
2024
Q3 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 6162 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$20 | – | 6457 |
|
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 6721 |
|
|
2023
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 6925 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7141 |
|
|
2023
Q2 | – | Hold |
0
| – | -$12 | – | 7296 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$50 | – | 7155 |
|
|
2022
Q4 | $50 | Buy |
2
+1
| +100% | +$25 | ﹤0.01% | 6678 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6783 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6935 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7033 |
|
|
2021
Q4 | $0 | Sell |
1
-405
| -100% | – | ﹤0.01% | 7023 |
|
|
2021
Q3 | $10K | Hold |
406
| – | – | ﹤0.01% | 5874 |
|
|
2021
Q2 | $10K | Hold |
406
| – | – | ﹤0.01% | 5812 |
|
|
2021
Q1 | $10K | Hold |
406
| – | – | ﹤0.01% | 5976 |
|
|
2020
Q4 | $12K | Hold |
406
| – | – | ﹤0.01% | 5719 |
|
|
2020
Q3 | $15K | Sell |
406
-49
| -11% | -$1.81K | ﹤0.01% | 5515 |
|
|
2020
Q2 | $18K | Buy |
455
+49
| +12% | +$1.94K | ﹤0.01% | 5412 |
|
|
2020
Q1 | $21K | Sell |
406
-2,400
| -86% | -$124K | ﹤0.01% | 5326 |
|
|
2019
Q4 | $111K | Buy |
2,806
+1
| +0% | +$40 | ﹤0.01% | 5047 |
|
|
2019
Q3 | $119K | Sell |
2,805
-1
| -0% | -$42 | ﹤0.01% | 5012 |
|
|
2019
Q2 | $119K | Sell |
2,806
-150
| -5% | -$6.36K | ﹤0.01% | 5016 |
|
|
2019
Q1 | $130K | Sell |
2,956
-18
| -0.6% | -$792 | ﹤0.01% | 4956 |
|
|
2018
Q4 | $150K | Sell |
2,974
-4,177
| -58% | -$211K | ﹤0.01% | 4880 |
|
|
2018
Q3 | $299K | Buy |
7,151
+233
| +3% | +$9.74K | ﹤0.01% | 4629 |
|
|
2018
Q2 | $298K | Sell |
6,918
-118
| -2% | -$5.08K | ﹤0.01% | 4662 |
|
|
2018
Q1 | $317K | Sell |
7,036
-5,330
| -43% | -$240K | ﹤0.01% | 4566 |
|
|
2017
Q4 | $555K | Buy |
12,366
+7,253
| +142% | +$326K | ﹤0.01% | 4221 |
|
|
2017
Q3 | $243K | Buy |
5,113
+487
| +11% | +$23.1K | ﹤0.01% | 4658 |
|
|
2017
Q2 | $227K | Sell |
4,626
-10,726
| -70% | -$526K | ﹤0.01% | 4546 |
|
|
2017
Q1 | $772K | Buy |
15,352
+9,449
| +160% | +$475K | ﹤0.01% | 3866 |
|
|
2016
Q4 | $310K | Sell |
5,903
-66,808
| -92% | -$3.51M | ﹤0.01% | 4365 |
|
|
2016
Q3 | $4.09M | Sell |
72,711
-19,671
| -21% | -$1.11M | ﹤0.01% | 2395 |
|
|
2016
Q2 | $5.47M | Buy |
92,382
+13,941
| +18% | +$826K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $4.86M | Buy |
78,441
+73,564
| +1,508% | +$4.56M | ﹤0.01% | 2305 |
|
|
2015
Q4 | $317K | Sell |
4,877
-65,374
| -93% | -$4.25M | ﹤0.01% | 4048 |
|
|
2015
Q3 | $4.72M | Buy |
70,251
+65,721
| +1,451% | +$4.42M | ﹤0.01% | 2358 |
|
|
2015
Q2 | $282K | Sell |
4,530
-286
| -6% | -$17.8K | ﹤0.01% | 4287 |
|
|
2015
Q1 | $298K | Sell |
4,816
-79,814
| -94% | -$4.94M | ﹤0.01% | 4118 |
|
|
2014
Q4 | $5.55M | Sell |
84,630
-48,678
| -37% | -$3.19M | ﹤0.01% | 2258 |
|
|
2014
Q3 | $9.38M | Buy |
133,308
+76,673
| +135% | +$5.4M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $3.85M | Sell |
56,635
-16,879
| -23% | -$1.15M | ﹤0.01% | 2509 |
|
|
2014
Q1 | $5.23M | Buy |
73,514
+20,075
| +38% | +$1.43M | ﹤0.01% | 2279 |
|
|
2013
Q4 | $3.95M | Buy |
53,439
+5,676
| +12% | +$420K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $3.85M | Buy |
47,763
+36
| +0.1% | +$2.9K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $4.16M | Buy |
+47,727
| New | +$4.16M | ﹤0.01% | 2250 |
|