Wells Fargo’s ProShares Short SmallCap600 SBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6516 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6386 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$9 | – | 6388 |
|
|
2024
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 6280 |
|
|
2024
Q2 | $13 | Sell |
1
-1
| -50% | -$13 | ﹤0.01% | 6214 |
|
|
2024
Q1 | $29 | Buy |
2
+1
| +100% | +$15 | ﹤0.01% | 6605 |
|
|
2023
Q4 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 6857 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7172 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$37 | – | 7072 |
|
|
2022
Q4 | $37 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 6776 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6921 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7062 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7146 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7132 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7052 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6944 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6878 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6553 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6393 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6310 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6279 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6160 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6141 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6133 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6042 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5920 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6031 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6032 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6043 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6134 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6029 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6057 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6040 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5985 |
|
|
2014
Q1 | $0 | Sell |
1
-53,272
| -100% | – | ﹤0.01% | 5788 |
|
|
2013
Q4 | $767K | Sell |
53,273
-6,558
| -11% | -$94.4K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $954K | Buy |
59,831
+28,278
| +90% | +$451K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $558K | Buy |
+31,553
| New | +$558K | ﹤0.01% | 3607 |
|