Wells Fargo’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$83 | – | 7255 |
|
|
2023
Q2 | $83 | Buy |
+1
| New | +$83 | ﹤0.01% | 6610 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$78 | – | 7332 |
|
|
2022
Q4 | $78 | Buy |
+1
| New | +$78 | ﹤0.01% | 6531 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6976 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7115 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7196 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7182 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7097 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6989 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6921 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6601 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6442 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6353 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6325 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6195 |
|