IFP 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
Q3 | – | Hold |
0
| – | – | – | 3622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3180 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$39K | – | 3046 |
|
|
2020
Q2 | $39K | Buy |
+800
| New | +$39K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2924 |
|
|
2019
Q4 | – | Sell |
-830
| Closed | -$44K | – | 3006 |
|
|
2019
Q3 | $44K | Buy |
+830
| New | +$44K | ﹤0.01% | 1423 |
|
|
2019
Q1 | – | Sell |
-3,326
| Closed | -$206K | – | 2596 |
|
|
2018
Q4 | $206K | Buy |
3,326
+2,701
| +432% | +$167K | 0.01% | 849 |
|
|
2018
Q3 | $34K | Sell |
625
-40
| -6% | -$2.18K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $40K | Sell |
665
-55
| -8% | -$3.31K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $43K | Hold |
720
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q4 | $43K | Buy |
720
+105
| +17% | +$6.27K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $41K | Buy |
615
+15
| +3% | +$1K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $42K | Sell |
600
-225
| -27% | -$15.8K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $60K | Buy |
825
+75
| +10% | +$5.46K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $57K | Sell |
750
-29
| -4% | -$2.2K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $65K | Buy |
779
+21
| +3% | +$1.75K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $65K | Buy |
+758
| New | +$65K | ﹤0.01% | 1593 |
|
|
2016
Q1 | – | Sell |
-875
| Closed | -$79K | – | 2609 |
|
|
2015
Q4 | $79K | Buy |
+875
| New | +$79K | 0.01% | 1309 |
|