Cutler Group’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6K | Sell |
219
-2,181
| -91% | -$59.8K | ﹤0.01% | 700 |
|
|
2023
Q4 | $71K | Buy |
+2,400
| New | +$71K | 0.01% | 583 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2167 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1916 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$111K | – | 2245 |
|
|
2021
Q1 | $111K | Buy |
3,100
+201
| +7% | +$7.2K | 0.01% | 857 |
|
|
2020
Q4 | $113K | Buy |
2,899
+300
| +12% | +$11.7K | 0.01% | 749 |
|
|
2020
Q3 | $113K | Buy |
2,599
+100
| +4% | +$4.35K | 0.01% | 635 |
|
|
2020
Q2 | $119K | Buy |
+2,499
| New | +$119K | 0.01% | 589 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$6K | – | 1649 |
|
|
2018
Q4 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1788 |
|
|
2018
Q1 | $6K | Buy |
100
+75
| +300% | +$4.5K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2880 |
|
|
2017
Q1 | – | Sell |
-175
| Closed | -$13K | – | 2911 |
|
|
2016
Q4 | $13K | Sell |
175
-225
| -56% | -$16.7K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $33K | Buy |
400
+375
| +1,500% | +$30.9K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2579 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$24K | – | 2909 |
|
|
2015
Q4 | $24K | Buy |
+275
| New | +$24K | ﹤0.01% | 1764 |
|