Bank of New York Mellon’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,426
| Closed | -$1.6M | – | 4624 |
|
|
2021
Q3 | $1.6M | Buy |
+46,426
| New | +$1.6M | ﹤0.01% | 3124 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$1.05M | – | 4219 |
|
|
2020
Q3 | $1.05M | Buy |
24,000
+1,400
| +6% | +$61.3K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $1.08M | Buy |
+22,600
| New | +$1.08M | ﹤0.01% | 3064 |
|