HighTower 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-167,719
| Closed | -$4.53M | – | 3619 |
|
2025
Q1 | $4.53M | Buy |
+167,719
| New | +$4.53M | 0.01% | 1095 |
|
2023
Q4 | – | Sell |
-7,883
| Closed | -$262K | – | 3390 |
|
2023
Q3 | $262K | Sell |
7,883
-1,708
| -18% | -$56.8K | ﹤0.01% | 2688 |
|
2023
Q2 | $310K | Sell |
9,591
-952
| -9% | -$30.8K | ﹤0.01% | 2527 |
|
2023
Q1 | $350K | Sell |
10,543
-537,159
| -98% | -$17.8M | ﹤0.01% | 2331 |
|
2022
Q4 | $18.3M | Buy |
547,702
+541,402
| +8,594% | +$18M | 0.04% | 421 |
|
2022
Q3 | $241K | Buy |
+6,300
| New | +$241K | ﹤0.01% | 2471 |
|
2020
Q4 | – | Sell |
-19,192
| Closed | -$840K | – | 2430 |
|
2020
Q3 | $840K | Sell |
19,192
-4,919
| -20% | -$215K | ﹤0.01% | 1300 |
|
2020
Q2 | $1.15M | Buy |
24,111
+4,100
| +20% | +$196K | 0.01% | 1040 |
|
2020
Q1 | $1.17M | Buy |
+20,011
| New | +$1.17M | 0.01% | 936 |
|
2019
Q1 | – | Sell |
-37,402
| Closed | -$2.3M | – | 2178 |
|
2018
Q4 | $2.3M | Buy |
+37,402
| New | +$2.3M | 0.02% | 715 |
|