Carson Wealth (CWM LLC)’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-562
| Closed | -$34K | – | 2965 |
|
|
2018
Q4 | $34K | Hold |
562
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $31K | Hold |
562
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $34K | Sell |
562
-1
| -0.2% | -$60 | ﹤0.01% | 708 |
|
|
2018
Q1 | $34K | Sell |
563
-125
| -18% | -$7.55K | ﹤0.01% | 614 |
|
|
2017
Q4 | $41K | Buy |
688
+100
| +17% | +$5.96K | ﹤0.01% | 563 |
|
|
2017
Q3 | $39K | Hold |
588
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $41K | Hold |
588
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $43K | Hold |
588
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $45K | Hold |
588
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $49K | Buy |
588
+63
| +12% | +$5.25K | ﹤0.01% | 421 |
|
|
2016
Q2 | $45K | Hold |
525
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $46K | Sell |
525
-231
| -31% | -$20.2K | ﹤0.01% | 346 |
|
|
2015
Q4 | $68K | Buy |
756
+168
| +29% | +$15.1K | 0.01% | 291 |
|
|
2015
Q3 | $58K | Buy |
+588
| New | +$58K | 0.01% | 273 |
|