D.A. Davidson & Co’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74
| Closed | -$5K | – | 1293 |
|
|
2017
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 2194 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$2K | – | 2333 |
|
|
2016
Q1 | $2K | Sell |
24
-6,655
| -100% | -$555K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $603K | Sell |
6,679
-192
| -3% | -$17.3K | 0.02% | 493 |
|
|
2015
Q3 | $673K | Sell |
6,871
-425
| -6% | -$41.6K | 0.02% | 458 |
|
|
2015
Q2 | $672K | Buy |
7,296
+148
| +2% | +$13.6K | 0.02% | 496 |
|
|
2015
Q1 | $658K | Buy |
7,148
+29
| +0.4% | +$2.67K | 0.02% | 504 |
|
|
2014
Q4 | $662K | Sell |
7,119
-7,841
| -52% | -$729K | 0.02% | 509 |
|
|
2014
Q3 | $1.48M | Buy |
14,960
+14,763
| +7,494% | +$1.46M | 0.05% | 325 |
|
|
2014
Q2 | $19K | Hold |
197
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q1 | $20K | Hold |
197
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q4 | $20K | Hold |
197
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q3 | $22K | Buy |
197
+32
| +19% | +$3.57K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $19K | Buy |
+165
| New | +$19K | ﹤0.01% | 1306 |
|