Wells Fargo’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 7167 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7243 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7224 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7145 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7032 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6959 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6642 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6492 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6404 |
|
|
2020
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 5749 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 5822 |
|
|
2019
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 5815 |
|
|
2019
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 5811 |
|
|
2019
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 5770 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 5813 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 5844 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 5851 |
|
|
2018
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 5831 |
|
|
2016
Q3 | – | Sell |
-32
| Closed | -$22K | – | 5957 |
|
|
2016
Q2 | $22K | Buy |
+32
| New | +$22K | ﹤0.01% | 5208 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$99K | – | 6063 |
|
|
2014
Q4 | $99K | Buy |
125
+116
| +1,289% | +$91.9K | ﹤0.01% | 4590 |
|
|
2014
Q3 | $9K | Buy |
+9
| New | +$9K | ﹤0.01% | 5451 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$19K | – | 5823 |
|
|
2013
Q4 | $19K | Buy |
+20
| New | +$19K | ﹤0.01% | 4922 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$1K | – | 5662 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 5301 |
|