Flagship Harbor Advisors’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,417
| Closed | -$1M | – | 663 |
|
|
2021
Q3 | $1M | Hold |
29,417
| – | – | 0.11% | 205 |
|
|
2021
Q2 | $1M | Buy |
+29,417
| New | +$1M | 0.11% | 206 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$21K | – | 816 |
|
|
2020
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1091 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1866 |
|
|
2018
Q3 | $5K | Sell |
100
-50
| -33% | -$2.5K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1460 |
|