Wells Fargo’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7339 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7653 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7318 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6766 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6700 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6667 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6652 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6633 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6560 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6375 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6568 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6517 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$4.71K | – | 6527 |
|
|
2017
Q4 | $5K | Buy |
5
+3
| +150% | +$3.37K | ﹤0.01% | 6054 |
|
|
2017
Q3 | $2K | Buy |
+2
| New | +$2.57K | ﹤0.01% | 6166 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 6315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6019 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$74K | – | 6477 |
|
|
2015
Q1 | $74K | Sell |
25
-9
| -26% | -$27.2K | ﹤0.01% | 4866 |
|
|
2014
Q4 | $109K | Buy |
34
+5
| +17% | +$16.8K | ﹤0.01% | 4707 |
|
|
2014
Q3 | $104K | Buy |
29
+4
| +16% | +$14.8K | ﹤0.01% | 4648 |
|
|
2014
Q2 | $100K | Buy |
25
+7
| +39% | +$31.4K | ﹤0.01% | 4682 |
|
|
2014
Q1 | $82K | Sell |
18
-22
| -55% | -$103K | ﹤0.01% | 4744 |
|
|
2013
Q4 | $194K | Buy |
+40
| New | +$217K | ﹤0.01% | 4266 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5803 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5674 |
|
Other funds holding QID
TF
JWS
DS
TRCT
BRWA
IAN
CG
SM
