Bank of America’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7354 |
|
|
2024
Q3 | – | Sell |
-631
| Closed | -$18.2K | – | 7243 |
|
|
2024
Q2 | $18.2K | Buy |
631
+433
| +219% | +$12.5K | ﹤0.01% | 5883 |
|
|
2024
Q1 | $5.61K | Buy |
198
+186
| +1,550% | +$5.27K | ﹤0.01% | 6091 |
|
|
2023
Q4 | $356 | Sell |
12
-48
| -80% | -$1.42K | ﹤0.01% | 6347 |
|
|
2023
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 6216 |
|
|
2023
Q2 | – | Sell |
-239
| Closed | -$7.96K | – | 6817 |
|
|
2023
Q1 | $7.96K | Buy |
239
+164
| +219% | +$5.46K | ﹤0.01% | 6151 |
|
|
2022
Q4 | $2.5K | Sell |
75
-115
| -61% | -$3.83K | ﹤0.01% | 6371 |
|
|
2022
Q3 | $7K | Buy |
190
+138
| +265% | +$5.08K | ﹤0.01% | 6432 |
|
|
2022
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 6929 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 6328 |
|
|
2020
Q3 | $1K | Sell |
25
-199
| -89% | -$7.96K | ﹤0.01% | 6087 |
|
|
2020
Q2 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 5813 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 6155 |
|
|
2017
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 5902 |
|
|
2016
Q4 | – | Sell |
-27
| Closed | -$1K | – | 6258 |
|
|
2016
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 6131 |
|
|
2016
Q2 | – | Sell |
-190
| Closed | -$4K | – | 6301 |
|
|
2016
Q1 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 5779 |
|
|
2015
Q1 | – | Sell |
-4,375
| Closed | -$102K | – | 5991 |
|
|
2014
Q4 | $102K | Sell |
4,375
-2,880
| -40% | -$67.1K | ﹤0.01% | 4523 |
|
|
2014
Q3 | $179K | Sell |
7,255
-2,870
| -28% | -$70.8K | ﹤0.01% | 4129 |
|
|
2014
Q2 | $255K | Buy |
10,125
+1,560
| +18% | +$39.3K | ﹤0.01% | 4045 |
|
|
2014
Q1 | $223K | Sell |
8,565
-1,510
| -15% | -$39.3K | ﹤0.01% | 4057 |
|
|
2013
Q4 | $263K | Buy |
10,075
+5,412
| +116% | +$141K | ﹤0.01% | 4010 |
|
|
2013
Q3 | $135K | Sell |
4,663
-2,852
| -38% | -$82.6K | ﹤0.01% | 4265 |
|
|
2013
Q2 | $223K | Buy |
+7,515
| New | +$223K | ﹤0.01% | 4314 |
|