Brinker Capital’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,793
| Closed | -$1.62M | – | 927 |
|
|
2019
Q4 | $1.62M | Buy |
+32,793
| New | +$1.62M | 0.05% | 370 |
|
|
2019
Q3 | – | Sell |
-33,283
| Closed | -$1.78M | – | 940 |
|
|
2019
Q2 | $1.78M | Buy |
+33,283
| New | +$1.78M | 0.06% | 312 |
|
|
2016
Q3 | – | Sell |
-146,937
| Closed | -$12.6M | – | 283 |
|
|
2016
Q2 | $12.6M | Sell |
146,937
-155,387
| -51% | -$13.3M | 1.12% | 24 |
|
|
2016
Q1 | $26.5M | Sell |
302,324
-57,085
| -16% | -$5.01M | 2.21% | 12 |
|
|
2015
Q4 | $32.5M | Sell |
359,409
-56,817
| -14% | -$5.14M | 2.69% | 10 |
|
|
2015
Q3 | $40.8M | Buy |
+416,226
| New | +$40.8M | 3.73% | 8 |
|
|
2015
Q1 | – | Sell |
-5,850
| Closed | -$545K | – | 141 |
|
|
2014
Q4 | $545K | Buy |
+5,850
| New | +$545K | 0.04% | 116 |
|