Wells Fargo’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$5.09K | – | 7391 |
|
|
2022
Q4 | $5.09K | Buy |
+250
| New | +$5.09K | ﹤0.01% | 5440 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$2K | – | 6371 |
|
|
2020
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 5727 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$21K | – | 6255 |
|
|
2019
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 5441 |
|
|
2019
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 5443 |
|
|
2019
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 5418 |
|
|
2019
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 5396 |
|
|
2018
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 5383 |
|
|
2018
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 5443 |
|
|
2018
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 5460 |
|
|
2018
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 5416 |
|
|
2017
Q4 | $25K | Sell |
800
-77,136
| -99% | -$2.41M | ﹤0.01% | 5398 |
|
|
2017
Q3 | $2.54M | Buy |
77,936
+193
| +0.2% | +$6.28K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $2.55M | Sell |
77,743
-4,253
| -5% | -$140K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $2.77M | Sell |
81,996
-5,148
| -6% | -$174K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $3.04M | Sell |
87,144
-9,439
| -10% | -$329K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $3.29M | Sell |
96,583
-1,795
| -2% | -$61.2K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $3.34M | Buy |
98,378
+1,500
| +2% | +$50.9K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $3.53M | Buy |
96,878
+96,877
| +9,687,700% | +$3.53M | ﹤0.01% | 2520 |
|
|
2015
Q4 | $0 | Sell |
1
-7,615
| -100% | – | ﹤0.01% | 6021 |
|
|
2015
Q3 | $319K | Sell |
7,616
-2,975
| -28% | -$125K | ﹤0.01% | 4076 |
|
|
2015
Q2 | $450K | Buy |
10,591
+9,912
| +1,460% | +$421K | ﹤0.01% | 4065 |
|
|
2015
Q1 | $26K | Buy |
679
+678
| +67,800% | +$26K | ﹤0.01% | 5074 |
|
|
2014
Q4 | $0 | Sell |
1
-68,300
| -100% | – | ﹤0.01% | 6051 |
|
|
2014
Q3 | $3.15M | Buy |
68,301
+386
| +0.6% | +$17.8K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $3.06M | Sell |
67,915
-956
| -1% | -$43.1K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $3.36M | Buy |
68,871
+68,870
| +6,887,000% | +$3.36M | ﹤0.01% | 2612 |
|
|
2013
Q4 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 5659 |
|
|
2013
Q3 | $1K | Sell |
26
-12,415
| -100% | -$478K | ﹤0.01% | 5366 |
|
|
2013
Q2 | $648K | Buy |
+12,441
| New | +$648K | ﹤0.01% | 3507 |
|