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