Bank of Montreal’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$4 | – | 3571 |
|
|
2022
Q2 | $4 | Hold |
100
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3541 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3527 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3463 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 4308 |
|
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4288 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4074 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4033 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$399K | – | 4380 |
|
|
2018
Q1 | $399K | Hold |
6,600
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $394K | Buy |
+6,600
| New | +$394K | ﹤0.01% | 2152 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$4K | – | 3812 |
|
|
2016
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3577 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | -$1K | – | 3985 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3608 |
|