DAS
Dynamic Advisor Solutions’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,736
| Closed | -$2.68M | – | 739 |
|
|
2021
Q4 | $2.68M | Buy |
+84,736
| New | +$2.68M | 0.19% | 124 |
|
|
2020
Q2 | – | Sell |
-16,519
| Closed | -$967K | – | 543 |
|
|
2020
Q1 | $967K | Sell |
16,519
-11,060
| -40% | -$647K | 0.18% | 154 |
|
|
2019
Q4 | $1.36M | Sell |
27,579
-86,962
| -76% | -$4.29M | 0.19% | 144 |
|
|
2019
Q3 | $6.01M | Sell |
114,541
-2,047
| -2% | -$107K | 0.93% | 20 |
|
|
2019
Q2 | $6.24M | Buy |
116,588
+6,384
| +6% | +$341K | 1% | 15 |
|
|
2019
Q1 | $6.06M | Buy |
110,204
+96,551
| +707% | +$5.31M | 1.14% | 11 |
|
|
2018
Q4 | $789K | Buy |
+13,653
| New | +$789K | 0.17% | 144 |
|
|
2018
Q3 | – | Sell |
-71,390
| Closed | -$4.27M | – | 413 |
|
|
2018
Q2 | $4.27M | Sell |
71,390
-249,786
| -78% | -$533K | 0.97% | 17 |
|
|
2018
Q1 | $4.85M | Buy |
321,176
+79,621
| +33% | +$1.2M | 1.25% | 9 |
|
|
2017
Q4 | $3.61M | Buy |
241,555
+227,579
| +1,628% | +$3.4M | 1.18% | 20 |
|
|
2017
Q3 | $231K | Sell |
13,976
-122,006
| -90% | -$2.02M | 0.09% | 202 |
|
|
2017
Q2 | $2.37M | Buy |
135,982
+9,182
| +7% | +$160K | 0.92% | 27 |
|
|
2017
Q1 | $2.3M | Sell |
126,800
-142,698
| -53% | -$2.58M | 0.89% | 28 |
|
|
2016
Q4 | $5.13M | Buy |
269,498
+213,332
| +380% | +$4.06M | 2.05% | 6 |
|
|
2016
Q3 | $1.17M | Sell |
56,166
-207,560
| -79% | -$4.31M | 0.44% | 62 |
|
|
2016
Q2 | $5.64M | Sell |
263,726
-647,595
| -71% | -$13.8M | 2.28% | 5 |
|
|
2016
Q1 | $20M | Buy |
911,321
+181,482
| +25% | +$3.98M | 8.48% | 1 |
|
|
2015
Q4 | $16.5M | Buy |
729,839
+131,761
| +22% | +$2.98M | 6.82% | 1 |
|
|
2015
Q3 | $14.7M | Buy |
598,078
+218,527
| +58% | +$5.35M | 7.39% | 1 |
|
|
2015
Q2 | $8.75M | Buy |
379,551
+16,494
| +5% | +$380K | 5.11% | 1 |
|
|
2015
Q1 | $8.37M | Buy |
363,057
+330,204
| +1,005% | +$7.61M | 4.2% | 1 |
|
|
2014
Q4 | $765K | Buy |
32,853
+3,821
| +13% | +$89K | 0.41% | 70 |
|
|
2014
Q3 | $716K | Buy |
29,032
+14,970
| +106% | +$369K | 0.39% | 72 |
|
|
2014
Q2 | $355K | Sell |
14,062
-41,333
| -75% | -$1.04M | 0.21% | 137 |
|
|
2014
Q1 | $1.44M | Buy |
+55,395
| New | +$1.44M | 0.98% | 28 |
|