Wells Fargo’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 6104 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6102 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6020 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$11K | – | 6012 |
|
|
2018
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 5592 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$108K | – | 6026 |
|
|
2015
Q2 | $108K | Buy |
4,400
+4,000
| +1,000% | +$98.2K | ﹤0.01% | 4852 |
|
|
2015
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 5446 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$23K | – | 5651 |
|
|
2013
Q3 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 4836 |
|