HRT Financial’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 |
-63,253
| Closed | -$1.71M | – | 2505 |
|
|
2025
Q1 | $1.71M | Buy |
+63,253
| New | +$1.71M | 0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-20,658
| Closed | -$596K | – | 2394 |
|
|
2024
Q2 | $596K | Sell |
20,658
-231,296
| -92% | -$6.67M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $7.13M | Buy |
+251,954
| New | +$7.13M | 0.04% | 182 |
|
|
2023
Q2 | – | Sell |
-23,396
| Closed | -$779K | – | 2426 |
|
|
2023
Q1 | $779K | Buy |
23,396
+1,930
| +9% | +$64.3K | 0.01% | 1006 |
|
|
2022
Q4 | $715K | Buy |
+21,466
| New | +$715K | 0.01% | 1117 |
|
|
2022
Q3 | – | Sell |
-11,241
| Closed | -$407K | – | 2771 |
|
|
2022
Q2 | $407K | Sell |
11,241
-34,510
| -75% | -$1.25M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $1.5M | Buy |
45,751
+28,026
| +158% | +$916K | 0.01% | 712 |
|
|
2021
Q4 | $561K | Buy |
17,725
+11,741
| +196% | +$372K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $205K | Sell |
5,984
-4,239
| -41% | -$145K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $348K | Buy |
+10,223
| New | +$348K | ﹤0.01% | 1960 |
|
|
2020
Q4 | – | Sell |
-12,055
| Closed | -$527K | – | 1910 |
|
|
2020
Q3 | $527K | Sell |
12,055
-2,175
| -15% | -$95.1K | 0.02% | 781 |
|
|
2020
Q2 | $680K | Buy |
14,230
+4,672
| +49% | +$223K | 0.02% | 587 |
|
|
2020
Q1 | $559K | Buy |
+9,558
| New | +$559K | 0.04% | 295 |
|
|
2019
Q1 | – | Sell |
-4,816
| Closed | -$295K | – | 544 |
|
|
2018
Q4 | $295K | Buy |
+4,816
| New | +$295K | 0.04% | 346 |
|
|
2018
Q2 | – | Sell |
-3,621
| Closed | -$218K | – | 277 |
|
|
2018
Q1 | $218K | Buy |
+3,621
| New | +$218K | 0.1% | 156 |
|