Wells Fargo’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 6338 |
|
|
2025
Q1 | – | Hold |
0
| – | -$8 | – | 6535 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$16 | – | 6350 |
|
|
2024
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 6195 |
|
|
2024
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 6231 |
|
|
2024
Q1 | $25 | Sell |
1
-1
| -50% | -$25 | ﹤0.01% | 6650 |
|
|
2023
Q4 | $41 | Buy |
+2
| New | +$41 | ﹤0.01% | 6528 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$16 | – | 7075 |
|
|
2023
Q2 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 7041 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$49 | – | 7020 |
|
|
2022
Q4 | $49 | Buy |
2
+1
| +100% | +$25 | ﹤0.01% | 6683 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6915 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7056 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7139 |
|
|
2021
Q4 | $0 | Sell |
1
-798
| -100% | – | ﹤0.01% | 7125 |
|
|
2021
Q3 | $17K | Sell |
799
-400
| -33% | -$8.51K | ﹤0.01% | 5705 |
|
|
2021
Q2 | $25K | Sell |
1,199
-7,552
| -86% | -$157K | ﹤0.01% | 5489 |
|
|
2021
Q1 | $193K | Sell |
8,751
-8,333
| -49% | -$184K | ﹤0.01% | 4849 |
|
|
2020
Q4 | $434K | Sell |
17,084
-2,104
| -11% | -$53.5K | ﹤0.01% | 4533 |
|
|
2020
Q3 | $651K | Sell |
19,188
-862
| -4% | -$29.2K | ﹤0.01% | 4068 |
|
|
2020
Q2 | $726K | Sell |
20,050
-512
| -2% | -$18.5K | ﹤0.01% | 3957 |
|
|
2020
Q1 | $991K | Sell |
20,562
-235,454
| -92% | -$11.3M | ﹤0.01% | 3458 |
|
|
2019
Q4 | $9.45M | Sell |
256,016
-137,310
| -35% | -$5.07M | ﹤0.01% | 1993 |
|
|
2019
Q3 | $16M | Sell |
393,326
-194,167
| -33% | -$7.89M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $23.4M | Buy |
587,493
+146,438
| +33% | +$5.83M | 0.01% | 1372 |
|
|
2019
Q1 | $18M | Buy |
441,055
+122,119
| +38% | +$4.97M | 0.01% | 1515 |
|
|
2018
Q4 | $14.9M | Buy |
318,936
+74,804
| +31% | +$3.49M | ﹤0.01% | 1573 |
|
|
2018
Q3 | $9.21M | Sell |
244,132
-195,379
| -44% | -$7.37M | ﹤0.01% | 2130 |
|
|
2018
Q2 | $17.2M | Sell |
439,511
-77,889
| -15% | -$3.04M | 0.01% | 1615 |
|
|
2018
Q1 | $21.8M | Buy |
517,400
+263,096
| +103% | +$11.1M | 0.01% | 1396 |
|
|
2017
Q4 | $10.8M | Buy |
254,304
+91,479
| +56% | +$3.87M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $7.11M | Sell |
162,825
-98,867
| -38% | -$4.32M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $12.1M | Sell |
261,692
-218,893
| -46% | -$10.1M | ﹤0.01% | 1769 |
|
|
2017
Q1 | $22.9M | Buy |
480,585
+252,012
| +110% | +$12M | 0.01% | 1293 |
|
|
2016
Q4 | $11.2M | Sell |
228,573
-143,904
| -39% | -$7.05M | ﹤0.01% | 1753 |
|
|
2016
Q3 | $20M | Sell |
372,477
-49,510
| -12% | -$2.66M | 0.01% | 1308 |
|
|
2016
Q2 | $24.9M | Sell |
421,987
-139,418
| -25% | -$8.23M | 0.01% | 1137 |
|
|
2016
Q1 | $34.9M | Buy |
561,405
+258,150
| +85% | +$16M | 0.01% | 953 |
|
|
2015
Q4 | $18.8M | Buy |
303,255
+93,099
| +44% | +$5.78M | 0.01% | 1359 |
|
|
2015
Q3 | $13.7M | Buy |
210,156
+12,134
| +6% | +$789K | 0.01% | 1561 |
|
|
2015
Q2 | $11.5M | Sell |
198,022
-184,370
| -48% | -$10.7M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $22.4M | Buy |
382,392
+230,272
| +151% | +$13.5M | 0.01% | 1255 |
|
|
2014
Q4 | $9.4M | Sell |
152,120
-226,229
| -60% | -$14M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $26M | Buy |
378,349
+148,776
| +65% | +$10.2M | 0.01% | 1095 |
|
|
2014
Q2 | $14.7M | Sell |
229,573
-106,651
| -32% | -$6.84M | 0.01% | 1509 |
|
|
2014
Q1 | $22.2M | Buy |
336,224
+162,553
| +94% | +$10.7M | 0.01% | 1193 |
|
|
2013
Q4 | $11.7M | Sell |
173,671
-177,269
| -51% | -$12M | 0.01% | 1605 |
|
|
2013
Q3 | $25.9M | Buy |
350,940
+79,723
| +29% | +$5.89M | 0.01% | 1032 |
|
|
2013
Q2 | $22.4M | Buy |
+271,217
| New | +$22.4M | 0.01% | 1077 |
|