First Heartland Consultants’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
Q3 | – | Sell |
-27,652
| Closed | -$799 | – | 462 |
|
|
2024
Q2 | $799 | Sell |
27,652
-2,766
| -9% | -$80 | 0.06% | 197 |
|
|
2024
Q1 | $861K | Sell |
30,418
-180
| -0.6% | -$5.1K | 0.09% | 178 |
|
|
2023
Q4 | $909K | Sell |
30,598
-26,352
| -46% | -$783K | 0.11% | 150 |
|
|
2023
Q3 | $1.9M | Sell |
56,950
-142
| -0.2% | -$4.73K | 0.24% | 97 |
|
|
2023
Q2 | $1.85M | Sell |
57,092
-1,412
| -2% | -$45.7K | 0.24% | 95 |
|
|
2023
Q1 | $1.95M | Buy |
+58,504
| New | +$1.95M | 0.29% | 84 |
|
|
2022
Q4 | – | Sell |
-53,012
| Closed | -$2.05K | – | 379 |
|
|
2022
Q3 | $2.05K | Sell |
53,012
-7,318
| -12% | -$283 | 0.18% | 79 |
|
|
2022
Q2 | $2.19M | Hold |
60,330
| – | – | 0.34% | 72 |
|
|
2022
Q1 | $1.97M | Buy |
+60,330
| New | +$1.97M | 0.31% | 69 |
|
|
2013
Q3 | – | Sell |
-207
| Closed | -$25K | – | 238 |
|
|
2013
Q2 | $25K | Buy |
+207
| New | +$25K | 0.01% | 306 |
|