Fidelity Investments’s ProShares Short Dow30 DOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6
Closed -$170 5422
2024
Q1
$170 Sell
6
-8
-57% -$234 ﹤0.01% 4933
2023
Q4
$416 Buy
+14
New +$451 ﹤0.01% 4829
2023
Q2
Sell
-1
Closed -$33 5419
2023
Q1
$33 Buy
+1
New +$33 ﹤0.01% 5026
2020
Q2
Sell
-3
Closed 3692
2020
Q1
$0 Buy
3
+2
+200% +$106 ﹤0.01% 3732
2019
Q4
$0 Buy
+1
New +$51 ﹤0.01% 3864
2019
Q1
Sell
-1
Closed 3700
2018
Q4
$0 Buy
+1
New +$58 ﹤0.01% 3620

Other funds holding DOG

Fidelity Investments's DOG Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares Short Dow30 (DOG) in Q2 2024, closing a stake of 6 shares — an estimated $170 sold.

Fidelity Investments first reported a position in DOG in Q4 2018 and held it in 6 quarters. The position peaked at $416 in Q4 2023. 26 funds tracked by Wall St. Rank hold DOG as of Q2 2024.

  • Fidelity Investments reported no remaining ProShares Short Dow30 position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 6 ProShares Short Dow30 shares in Q2 2024, an estimated $170.
  • Fidelity Investments first reported a position in ProShares Short Dow30 in Q4 2018 and held it in 6 quarters.
  • Fidelity Investments's ProShares Short Dow30 position peaked at $416 in Q4 2023.
  • 26 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.