Wells Fargo’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,450
| Closed | -$416K | – | 7157 |
|
|
2021
Q3 | $416K | Hold |
23,450
| – | – | ﹤0.01% | 4491 |
|
|
2021
Q2 | $420K | Hold |
23,450
| – | – | ﹤0.01% | 4436 |
|
|
2021
Q1 | $433K | Hold |
23,450
| – | – | ﹤0.01% | 4463 |
|
|
2020
Q4 | $438K | Sell |
23,450
-369,501
| -94% | -$6.9M | ﹤0.01% | 4522 |
|
|
2020
Q3 | $7.83M | Sell |
392,951
-56,899
| -13% | -$1.13M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $9.41M | Sell |
449,850
-14,234
| -3% | -$298K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $10.6M | Sell |
464,084
-104,811
| -18% | -$2.4M | ﹤0.01% | 1613 |
|
|
2019
Q4 | $11.7M | Sell |
568,895
-53,752
| -9% | -$1.11M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $13.2M | Buy |
622,647
+35,726
| +6% | +$755K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $12.6M | Buy |
586,921
+178,227
| +44% | +$3.82M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $8.95M | Buy |
408,694
+284,549
| +229% | +$6.23M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $2.92M | Buy |
124,145
+443
| +0.4% | +$10.4K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $2.79M | Sell |
123,702
-25,257
| -17% | -$569K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $3.46M | Sell |
148,959
-2,693
| -2% | -$62.5K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $3.55M | Buy |
151,652
+10,853
| +8% | +$254K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $3.26M | Sell |
140,799
-131,848
| -48% | -$3.05M | ﹤0.01% | 2944 |
|
|
2017
Q3 | $6.3M | Buy |
272,647
+5,382
| +2% | +$124K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $6.29M | Sell |
267,265
-364,869
| -58% | -$8.59M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $15.2M | Sell |
632,134
-84,704
| -12% | -$2.04M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $17.7M | Sell |
716,838
-121,715
| -15% | -$3M | 0.01% | 1441 |
|
|
2016
Q3 | $21M | Sell |
838,553
-41,787
| -5% | -$1.05M | 0.01% | 1270 |
|
|
2016
Q2 | $23.1M | Sell |
880,340
-78,917
| -8% | -$2.07M | 0.01% | 1199 |
|
|
2016
Q1 | $26.6M | Buy |
959,257
+357,422
| +59% | +$9.91M | 0.01% | 1102 |
|
|
2015
Q4 | $17.2M | Buy |
601,835
+130,691
| +28% | +$3.74M | 0.01% | 1421 |
|
|
2015
Q3 | $13.5M | Buy |
471,144
+417,769
| +783% | +$11.9M | 0.01% | 1572 |
|
|
2015
Q2 | $1.46M | Buy |
53,375
+12,173
| +30% | +$333K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $1.12M | Buy |
41,202
+29,302
| +246% | +$798K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $333K | Buy |
11,900
+1,826
| +18% | +$51.1K | ﹤0.01% | 4060 |
|
|
2014
Q3 | $283K | Sell |
10,074
-2,660
| -21% | -$74.7K | ﹤0.01% | 4128 |
|
|
2014
Q2 | $351K | Sell |
12,734
-14,085
| -53% | -$388K | ﹤0.01% | 4034 |
|
|
2014
Q1 | $761K | Sell |
26,819
-10,945
| -29% | -$311K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $1.11M | Sell |
37,764
-1,884
| -5% | -$55.3K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $1.21M | Sell |
39,648
-32,560
| -45% | -$993K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $2.29M | Buy |
+72,208
| New | +$2.29M | ﹤0.01% | 2712 |
|