Wells Fargo’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-567
| Closed | -$34K | – | 7199 |
|
|
2022
Q1 | $34K | Hold |
567
| – | – | ﹤0.01% | 5481 |
|
|
2021
Q4 | $38K | Hold |
567
| – | – | ﹤0.01% | 5621 |
|
|
2021
Q3 | $39K | Hold |
567
| – | – | ﹤0.01% | 5405 |
|
|
2021
Q2 | $39K | Hold |
567
| – | – | ﹤0.01% | 5337 |
|
|
2021
Q1 | $37K | Hold |
567
| – | – | ﹤0.01% | 5597 |
|
|
2020
Q4 | $42K | Hold |
567
| – | – | ﹤0.01% | 5438 |
|
|
2020
Q3 | $43K | Hold |
567
| – | – | ﹤0.01% | 5310 |
|
|
2020
Q2 | $43K | Hold |
567
| – | – | ﹤0.01% | 5258 |
|
|
2020
Q1 | $43K | Hold |
567
| – | – | ﹤0.01% | 5164 |
|
|
2019
Q4 | $35K | Hold |
567
| – | – | ﹤0.01% | 5342 |
|
|
2019
Q3 | $37K | Hold |
567
| – | – | ﹤0.01% | 5339 |
|
|
2019
Q2 | $35K | Hold |
567
| – | – | ﹤0.01% | 5348 |
|
|
2019
Q1 | $33K | Sell |
567
-1
| -0.2% | -$58 | ﹤0.01% | 5313 |
|
|
2018
Q4 | $32K | Hold |
568
| – | – | ﹤0.01% | 5334 |
|
|
2018
Q3 | $30K | Sell |
568
-30
| -5% | -$1.59K | ﹤0.01% | 5416 |
|
|
2018
Q2 | $33K | Buy |
598
+30
| +5% | +$1.66K | ﹤0.01% | 5411 |
|
|
2018
Q1 | $31K | Hold |
568
| – | – | ﹤0.01% | 5389 |
|
|
2017
Q4 | $33K | Sell |
568
-861
| -60% | -$50K | ﹤0.01% | 5349 |
|
|
2017
Q3 | $84K | Buy |
1,429
+318
| +29% | +$18.7K | ﹤0.01% | 5061 |
|
|
2017
Q2 | $65K | Buy |
1,111
+1,110
| +111,000% | +$64.9K | ﹤0.01% | 5075 |
|
|
2017
Q1 | $0 | Sell |
1
-74
| -99% | – | ﹤0.01% | 5978 |
|
|
2016
Q4 | $4K | Buy |
75
+43
| +134% | +$2.29K | ﹤0.01% | 5622 |
|
|
2016
Q3 | $2K | Sell |
32
-73
| -70% | -$4.56K | ﹤0.01% | 5697 |
|
|
2016
Q2 | $7K | Sell |
105
-81
| -44% | -$5.4K | ﹤0.01% | 5457 |
|
|
2016
Q1 | $11K | Sell |
186
-384
| -67% | -$22.7K | ﹤0.01% | 5433 |
|
|
2015
Q4 | $32K | Sell |
570
-1,341
| -70% | -$75.3K | ﹤0.01% | 5208 |
|
|
2015
Q3 | $111K | Buy |
1,911
+1,775
| +1,305% | +$103K | ﹤0.01% | 4635 |
|
|
2015
Q2 | $8K | Sell |
136
-1,328
| -91% | -$78.1K | ﹤0.01% | 5627 |
|
|
2015
Q1 | $85K | Sell |
1,464
-306
| -17% | -$17.8K | ﹤0.01% | 4641 |
|
|
2014
Q4 | $98K | Buy |
1,770
+134
| +8% | +$7.42K | ﹤0.01% | 4591 |
|
|
2014
Q3 | $87K | Sell |
1,636
-3,817
| -70% | -$203K | ﹤0.01% | 4603 |
|
|
2014
Q2 | $294K | Buy |
5,453
+5,451
| +272,550% | +$294K | ﹤0.01% | 4108 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5836 |
|
|
2013
Q4 | $0 | Sell |
2
-1,249
| -100% | – | ﹤0.01% | 5711 |
|
|
2013
Q3 | $65K | Buy |
1,251
+829
| +196% | +$43.1K | ﹤0.01% | 4551 |
|
|
2013
Q2 | $22K | Buy |
+422
| New | +$22K | ﹤0.01% | 4752 |
|