Wells Fargo’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$18K | – | 6117 |
|
|
2015
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 5406 |
|
|
2015
Q1 | – | Sell |
-94
| Closed | -$8K | – | 6089 |
|
|
2014
Q4 | $8K | Sell |
94
-906
| -91% | -$77.1K | ﹤0.01% | 5488 |
|
|
2014
Q3 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 4657 |
|
|
2014
Q2 | $65K | Buy |
+1,000
| New | +$65K | ﹤0.01% | 4748 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$28K | – | 5853 |
|
|
2013
Q4 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 4804 |
|