Advantage Investment Management’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55K | Hold |
1,043
| – | – | 0.04% | 319 |
|
|
2019
Q2 | $56K | Hold |
1,043
| – | – | 0.04% | 323 |
|
|
2019
Q1 | $57K | Hold |
1,043
| – | – | 0.04% | 313 |
|
|
2018
Q4 | $64K | Hold |
1,043
| – | – | 0.05% | 300 |
|
|
2018
Q3 | $57K | Sell |
1,043
-222
| -18% | -$12.1K | 0.04% | 368 |
|
|
2018
Q2 | $65K | Buy |
1,265
+163
| +15% | +$8.38K | 0.05% | 327 |
|
|
2018
Q1 | $67K | Hold |
1,102
| – | – | 0.03% | 337 |
|
|
2017
Q4 | $66K | Hold |
1,102
| – | – | 0.02% | 355 |
|
|
2017
Q3 | $73K | Sell |
1,102
-100
| -8% | -$6.62K | 0.02% | 320 |
|
|
2017
Q2 | $84K | Hold |
1,202
| – | – | 0.03% | 263 |
|
|
2017
Q1 | $87K | Sell |
1,202
-41
| -3% | -$2.97K | 0.03% | 245 |
|
|
2016
Q4 | $95K | Sell |
1,243
-354
| -22% | -$27.1K | 0.04% | 228 |
|
|
2016
Q3 | $132K | Hold |
1,597
| – | – | 0.05% | 184 |
|
|
2016
Q2 | $137K | Hold |
1,597
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $140K | Sell |
1,597
-15,321
| -91% | -$1.34M | 0.06% | 172 |
|
|
2015
Q4 | $1.53M | Buy |
16,918
+15,321
| +959% | +$1.38M | 0.79% | 34 |
|
|
2015
Q3 | $157K | Sell |
1,597
-725
| -31% | -$71.3K | 0.09% | 143 |
|
|
2015
Q2 | $214K | Buy |
+2,322
| New | +$214K | 0.1% | 134 |
|