FTUS
Flow Traders U.S.’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,472
| Closed | -$389K | – | 926 |
|
|
2024
Q2 | $389K | Sell |
13,472
-37,231
| -73% | -$1.08M | 0.02% | 608 |
|
|
2024
Q1 | $1.44M | Buy |
+50,703
| New | +$1.44M | 0.08% | 242 |
|
|
2023
Q1 | – | Sell |
-7,361
| Closed | -$245K | – | 960 |
|
|
2022
Q4 | $245K | Buy |
+7,361
| New | +$245K | 0.01% | 585 |
|
|
2022
Q2 | – | Sell |
-23,063
| Closed | -$754K | – | 845 |
|
|
2022
Q1 | $754K | Sell |
23,063
-14,149
| -38% | -$463K | 0.03% | 434 |
|
|
2021
Q4 | $1.18M | Buy |
37,212
+1,679
| +5% | +$53.2K | 0.06% | 255 |
|
|
2021
Q3 | $1.22M | Buy |
35,533
+26,141
| +278% | +$899K | 0.05% | 422 |
|
|
2021
Q2 | $320K | Buy |
+9,392
| New | +$320K | 0.02% | 726 |
|
|
2021
Q1 | – | Sell |
-6,366
| Closed | -$250K | – | 829 |
|
|
2020
Q4 | $250K | Sell |
6,366
-8,098
| -56% | -$318K | 0.02% | 529 |
|
|
2020
Q3 | $633K | Buy |
+14,464
| New | +$633K | 0.05% | 297 |
|
|
2019
Q1 | – | Sell |
-35,262
| Closed | -$2.16M | – | 325 |
|
|
2018
Q4 | $2.16M | Buy |
+35,262
| New | +$2.16M | 0.13% | 90 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$1K | – | 331 |
|
|
2016
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-8,337
| Closed | -$178K | – | 417 |
|
|
2016
Q2 | $178K | Buy |
+8,337
| New | +$178K | 0.02% | 182 |
|
|
2015
Q4 | – | Sell |
-4,983
| Closed | -$122K | – | 234 |
|
|
2015
Q3 | $122K | Buy |
+4,983
| New | +$122K | 0.03% | 115 |
|