Bank of America’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8392 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8451 |
|
|
2024
Q3 | – | Sell |
-631
| Closed | -$18.2K | – | 8217 |
|
|
2024
Q2 | $18.2K | Buy |
631
+433
| +219% | +$12.7K | ﹤0.01% | 6758 |
|
|
2024
Q1 | $5.61K | Buy |
198
+186
| +1,550% | +$5.45K | ﹤0.01% | 6986 |
|
|
2023
Q4 | $356 | Sell |
12
-48
| -80% | -$1.55K | ﹤0.01% | 7314 |
|
|
2023
Q3 | $2K | Buy |
+60
| New | +$1.94K | ﹤0.01% | 7144 |
|
|
2023
Q2 | – | Sell |
-239
| Closed | -$7.96K | – | 7756 |
|
|
2023
Q1 | $7.96K | Buy |
239
+164
| +219% | +$5.48K | ﹤0.01% | 6974 |
|
|
2022
Q4 | $2.5K | Sell |
75
-115
| -61% | -$3.92K | ﹤0.01% | 7194 |
|
|
2022
Q3 | $7K | Buy |
190
+138
| +265% | +$4.84K | ﹤0.01% | 7304 |
|
|
2022
Q2 | $2K | Buy |
+52
| New | +$1.79K | ﹤0.01% | 7773 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 7143 |
|
|
2020
Q3 | $1K | Sell |
25
-199
| -89% | -$8.94K | ﹤0.01% | 6762 |
|
|
2020
Q2 | $11K | Buy |
+224
| New | +$11.5K | ﹤0.01% | 6416 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$5K | – | 6980 |
|
|
2017
Q1 | $5K | Buy |
+75
| New | +$5.52K | ﹤0.01% | 6670 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$1K | – | 7094 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$581 | ﹤0.01% | 6921 |
|
|
2016
Q2 | – | Sell |
-48
| Closed | -$4K | – | 7167 |
|
|
2016
Q1 | $4K | Buy |
+48
| New | +$4.5K | ﹤0.01% | 6626 |
|
|
2015
Q1 | – | Sell |
-1,094
| Closed | -$102K | – | 7159 |
|
|
2014
Q4 | $102K | Sell |
1,094
-720
| -40% | -$69.4K | ﹤0.01% | 5865 |
|
|
2014
Q3 | $179K | Sell |
1,814
-717
| -28% | -$71.4K | ﹤0.01% | 5484 |
|
|
2014
Q2 | $255K | Buy |
2,531
+390
| +18% | +$40K | ﹤0.01% | 5325 |
|
|
2014
Q1 | $223K | Sell |
2,141
-378
| -15% | -$40.2K | ﹤0.01% | 5344 |
|
|
2013
Q4 | $263K | Buy |
2,519
+1,353
| +116% | +$150K | ﹤0.01% | 5334 |
|
|
2013
Q3 | $135K | Sell |
1,166
-713
| -38% | -$82K | ﹤0.01% | 5759 |
|
|
2013
Q2 | $223K | Buy |
+1,879
| New | +$223K | ﹤0.01% | 5521 |
|
Other funds holding DOG
AAP
AWA
OC
