Wells Fargo’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7018 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7104 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7095 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7012 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6843 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6352 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6270 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6238 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6136 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6109 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6028 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5992 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6017 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6007 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$5K | – | 5983 |
|
|
2017
Q4 | $5K | Buy |
5
+3
| +150% | +$3K | ﹤0.01% | 5644 |
|
|
2017
Q3 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 5748 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 5925 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5695 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$74K | – | 6125 |
|
|
2015
Q1 | $74K | Sell |
25
-9
| -26% | -$26.6K | ﹤0.01% | 4690 |
|
|
2014
Q4 | $109K | Buy |
34
+5
| +17% | +$16K | ﹤0.01% | 4555 |
|
|
2014
Q3 | $104K | Buy |
29
+4
| +16% | +$14.3K | ﹤0.01% | 4544 |
|
|
2014
Q2 | $100K | Buy |
25
+7
| +39% | +$28K | ﹤0.01% | 4573 |
|
|
2014
Q1 | $82K | Sell |
18
-22
| -55% | -$100K | ﹤0.01% | 4646 |
|
|
2013
Q4 | $194K | Buy |
+40
| New | +$194K | ﹤0.01% | 4203 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5619 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5542 |
|