Wells Fargo’s ProShares UltraShort Materials SMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | – | – | 7094 |
|
|
2022
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 7180 |
|
|
2021
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 7164 |
|
|
2021
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 6449 |
|
|
2021
Q2 | $1K | Sell |
37
-38
| -51% | -$1.03K | ﹤0.01% | 6383 |
|
|
2021
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 6388 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 6031 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 5864 |
|
|
2020
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 5796 |
|
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 5632 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 5770 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5751 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5725 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 5708 |
|
|
2018
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 5711 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 5788 |
|
|
2018
Q2 | $2K | Sell |
75
-76
| -50% | -$2.03K | ﹤0.01% | 5798 |
|
|
2018
Q1 | $2K | Buy |
151
+150
| +15,000% | +$1.99K | ﹤0.01% | 5771 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5963 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5976 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5936 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5940 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5956 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5937 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5931 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6038 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6041 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6054 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6144 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6039 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6066 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6047 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5994 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5798 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5672 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5634 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5556 |
|