Barclays’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 |
-850
| Closed | -$29K | – | 3359 |
|
|
2021
Q3 | $29K | Buy |
850
+649
| +323% | +$22.1K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 3923 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 4257 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4281 |
|
|
2018
Q4 | $0 | Sell |
4
-186
| -98% | – | ﹤0.01% | 4154 |
|
|
2018
Q3 | $10K | Buy |
190
+186
| +4,650% | +$9.79K | ﹤0.01% | 4008 |
|
|
2018
Q2 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 4220 |
|
|
2018
Q1 | $0 | Sell |
5
-111
| -96% | – | ﹤0.01% | 4226 |
|
|
2017
Q4 | $7K | Buy |
116
+111
| +2,220% | +$6.7K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $0 | Sell |
5
-118
| -96% | – | ﹤0.01% | 4022 |
|
|
2017
Q2 | $8K | Sell |
123
-370
| -75% | -$24.1K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $35K | Sell |
493
-2,050
| -81% | -$146K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $193K | Buy |
2,543
+2,279
| +863% | +$173K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $22K | Buy |
+264
| New | +$22K | ﹤0.01% | 3007 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3646 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3488 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3319 |
|
|
2015
Q3 | – | Sell |
-1,596
| Closed | -$147K | – | 3981 |
|
|
2015
Q2 | $147K | Buy |
1,596
+1,507
| +1,693% | +$139K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 3477 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$2K | – | 4149 |
|
|
2014
Q3 | $2K | Sell |
25
-315
| -93% | -$25.2K | ﹤0.01% | 4121 |
|
|
2014
Q2 | $34K | Sell |
340
-250
| -42% | -$25K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $61K | Sell |
590
-807
| -58% | -$83.4K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $145K | Sell |
1,397
-5,994
| -81% | -$622K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $828K | Buy |
7,391
+6,068
| +459% | +$680K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $157K | Buy |
+1,323
| New | +$157K | ﹤0.01% | 2813 |
|