Baird Financial Group’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,302
| Closed | -$451K | – | 1572 |
|
2020
Q3 | $451K | Buy |
+10,302
| New | +$451K | ﹤0.01% | 1193 |
|
2018
Q2 | – | Sell |
-17,082
| Closed | -$1.03M | – | 1284 |
|
2018
Q1 | $1.03M | Sell |
17,082
-41,637
| -71% | -$2.52M | 0.01% | 816 |
|
2017
Q4 | $3.51M | Buy |
+58,719
| New | +$3.51M | 0.02% | 489 |
|
2016
Q4 | – | Sell |
-7,776
| Closed | -$645K | – | 1205 |
|
2016
Q3 | $645K | Sell |
7,776
-2,933
| -27% | -$243K | 0.01% | 865 |
|
2016
Q2 | $915K | Sell |
10,709
-5,344
| -33% | -$457K | 0.01% | 759 |
|
2016
Q1 | $1.41M | Sell |
16,053
-8,820
| -35% | -$774K | 0.01% | 622 |
|
2015
Q4 | $2.25M | Buy |
+24,873
| New | +$2.25M | 0.02% | 498 |
|
2015
Q3 | – | Sell |
-27,667
| Closed | -$2.55M | – | 1261 |
|
2015
Q2 | $2.55M | Buy |
+27,667
| New | +$2.55M | 0.03% | 493 |
|