WAM
WFA Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28K | Hold |
316
| – | – | ﹤0.01% | 172 |
|
|
2025
Q1 | $7.86K | Buy |
316
+307
| +3,411% | +$7.63K | ﹤0.01% | 195 |
|
|
2024
Q4 | $173 | Sell |
9
-8
| -47% | -$154 | ﹤0.01% | 223 |
|
|
2024
Q3 | $348 | Sell |
17
-299
| -95% | -$6.12K | ﹤0.01% | 194 |
|
|
2024
Q2 | $7.28K | Hold |
316
| – | – | ﹤0.01% | 173 |
|
|
2024
Q1 | $7.86K | Sell |
316
-103
| -25% | -$2.56K | ﹤0.01% | 196 |
|
|
2023
Q4 | $12.5K | Buy |
419
+6
| +1% | +$180 | 0.01% | 162 |
|
|
2023
Q3 | $15.3K | Buy |
413
+1
| +0.2% | +$37 | 0.01% | 154 |
|
|
2023
Q2 | $14.1K | Sell |
412
-8
| -2% | -$274 | 0.01% | 164 |
|
|
2023
Q1 | $16.8K | Buy |
420
+38
| +10% | +$1.52K | 0.01% | 150 |
|
|
2022
Q4 | $17.6K | Hold |
382
| – | – | 0.01% | 133 |
|
|
2022
Q3 | $20.8K | Hold |
382
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $19.2K | Hold |
382
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $14.3K | Sell |
382
-1,534
| -80% | -$57.5K | 0.01% | 142 |
|
|
2021
Q4 | $13.5K | Buy |
+1,916
| New | +$13.5K | 0.01% | 140 |
|