Wells Fargo’s ProShares Short Financials SEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6380 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$36 | – | 6636 |
|
|
2024
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 6062 |
|
|
2024
Q3 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 6312 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$17 | – | 6396 |
|
|
2024
Q1 | $17 | Buy |
2
+1
| +100% | +$9 | ﹤0.01% | 6771 |
|
|
2023
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 6994 |
|
|
2023
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 7054 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7198 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$13 | – | 7260 |
|
|
2022
Q4 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 7025 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6929 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7072 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7141 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7060 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6953 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6885 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6403 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6318 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6288 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6168 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6138 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6048 |
|
|
2016
Q2 | – | Sell |
-76
| Closed | -$1K | – | 5921 |
|
|
2016
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 5828 |
|
|
2015
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 5789 |
|
|
2015
Q3 | $1K | Sell |
76
-124
| -62% | -$1.63K | ﹤0.01% | 5767 |
|
|
2015
Q2 | $3K | Sell |
200
-33
| -14% | -$495 | ﹤0.01% | 5825 |
|
|
2015
Q1 | $4K | Hold |
233
| – | – | ﹤0.01% | 5632 |
|
|
2014
Q4 | $4K | Hold |
233
| – | – | ﹤0.01% | 5660 |
|
|
2014
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 5661 |
|
|
2014
Q2 | $5K | Sell |
233
-36
| -13% | -$773 | ﹤0.01% | 5610 |
|
|
2014
Q1 | $5K | Sell |
269
-55,400
| -100% | -$1.03M | ﹤0.01% | 5370 |
|
|
2013
Q4 | $1.15M | Sell |
55,669
-25,910
| -32% | -$534K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $1.86M | Sell |
81,579
-32,942
| -29% | -$752K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $2.7M | Buy |
+114,521
| New | +$2.7M | ﹤0.01% | 2581 |
|