Wells Fargo’s ProShares Ulta SmallCap600 SAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6500 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$28 | – | 6497 |
|
|
2024
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 6118 |
|
|
2024
Q3 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 6196 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6249 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$25 | – | 6880 |
|
|
2023
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 6703 |
|
|
2023
Q3 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 7014 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7246 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$21 | – | 7259 |
|
|
2022
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 6945 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6917 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7058 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7143 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7129 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7049 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6943 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6877 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6552 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6392 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6308 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6277 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6159 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6139 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6131 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6041 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6023 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6015 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5993 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 5958 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5970 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5925 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5934 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5947 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5932 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5917 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6028 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6029 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6040 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6131 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6026 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6055 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6039 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5982 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5785 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5662 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5625 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5547 |
|