CAPTRUST Financial Advisors’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212
| Closed | -$11K | – | 1207 |
|
|
2019
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $11K | Hold |
212
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $12K | Hold |
212
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q4 | $13K | Hold |
212
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q3 | $12K | Hold |
212
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $13K | Sell |
212
-638
| -75% | -$39.1K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $13K | Hold |
850
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $13K | Hold |
850
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $15K | Buy |
+850
| New | +$15K | ﹤0.01% | 201 |
|
|
2017
Q1 | – | Sell |
-850
| Closed | -$16K | – | 105 |
|
|
2016
Q4 | $16K | Buy |
+850
| New | +$16K | ﹤0.01% | 139 |
|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$27K | – | 95 |
|
|
2016
Q1 | $27K | Buy |
1,250
+550
| +79% | +$11.9K | ﹤0.01% | 135 |
|
|
2015
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 166 |
|
|
2015
Q3 | $17K | Buy |
700
+200
| +40% | +$4.86K | ﹤0.01% | 142 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 137 |
|
|
2015
Q1 | $11.5K | Hold |
500
| – | – | ﹤0.01% | 140 |
|
|
2014
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 127 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$30K | – | 63 |
|
|
2014
Q2 | $30K | Sell |
1,200
-200
| -14% | -$5K | 0.01% | 102 |
|
|
2014
Q1 | $36K | Buy |
1,400
+700
| +100% | +$18K | 0.01% | 113 |
|
|
2013
Q4 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 127 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$21K | – | 174 |
|
|
2013
Q2 | $21K | Buy |
+700
| New | +$21K | 0.01% | 118 |
|