Brown Advisory’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 |
-10,000
| Closed | -$344K | – | 1255 |
|
|
2021
Q3 | $344K | Hold |
10,000
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $341K | Hold |
10,000
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $359K | Sell |
10,000
-4,160
| -29% | -$149K | ﹤0.01% | 909 |
|
|
2020
Q4 | $555K | Buy |
+14,160
| New | +$555K | ﹤0.01% | 764 |
|
|
2019
Q4 | – | Sell |
-9,582
| Closed | -$502K | – | 1044 |
|
|
2019
Q3 | $502K | Buy |
+9,582
| New | +$502K | ﹤0.01% | 748 |
|