JFS Wealth 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 | $63.7K | Sell |
2,500
-250
| -9% | -$6.37K | ﹤0.01% | 438 |
|
2025
Q1 | $74.3K | Hold |
2,750
| – | – | 0.01% | 407 |
|
2024
Q4 | $73K | Hold |
2,750
| – | – | 0.01% | 400 |
|
2024
Q3 | $73.6K | Buy |
2,750
+100
| +4% | +$2.68K | ﹤0.01% | 407 |
|
2024
Q2 | $76.5K | Buy |
2,650
+150
| +6% | +$4.33K | 0.01% | 358 |
|
2024
Q1 | $70.8K | Hold |
2,500
| – | – | 0.01% | 377 |
|
2023
Q4 | $74.3K | Hold |
2,500
| – | – | 0.01% | 353 |
|
2023
Q3 | $83.3K | Hold |
2,500
| – | – | 0.01% | 298 |
|
2023
Q2 | $80.8K | Hold |
2,500
| – | – | 0.01% | 302 |
|
2023
Q1 | $83.3K | Hold |
2,500
| – | – | 0.01% | 301 |
|
2022
Q4 | $83.3K | Buy |
2,500
+200
| +9% | +$6.67K | 0.01% | 302 |
|
2022
Q3 | $89K | Hold |
2,300
| – | – | 0.01% | 292 |
|
2022
Q2 | $83K | Sell |
2,300
-1,800
| -44% | -$65K | 0.01% | 306 |
|
2022
Q1 | $134K | Buy |
4,100
+2,100
| +105% | +$68.6K | 0.01% | 268 |
|
2021
Q4 | $63K | Sell |
2,000
-1,000
| -33% | -$31.5K | 0.01% | 381 |
|
2021
Q3 | $103K | Hold |
3,000
| – | – | 0.01% | 301 |
|
2021
Q2 | $102K | Buy |
3,000
+500
| +20% | +$17K | 0.02% | 218 |
|
2021
Q1 | $90K | Buy |
2,500
+400
| +19% | +$14.4K | 0.02% | 204 |
|
2020
Q4 | $82K | Hold |
2,100
| – | – | 0.02% | 205 |
|
2020
Q3 | $92K | Buy |
2,100
+600
| +40% | +$26.3K | 0.02% | 182 |
|
2020
Q2 | $72K | Buy |
+1,500
| New | +$72K | 0.02% | 204 |
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$148K | – | 512 |
|
2019
Q4 | $148K | Hold |
3,000
| – | – | 0.04% | 159 |
|
2019
Q3 | $157K | Buy |
3,000
+1,000
| +50% | +$52.3K | 0.04% | 158 |
|
2019
Q2 | $107K | Sell |
2,000
-1,000
| -33% | -$53.5K | 0.03% | 181 |
|
2019
Q1 | $165K | Hold |
3,000
| – | – | 0.04% | 145 |
|
2018
Q4 | $184K | Buy |
+3,000
| New | +$184K | 0.05% | 136 |
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$207K | – | 454 |
|
2016
Q3 | $207K | Hold |
2,500
| – | – | 0.06% | 125 |
|
2016
Q2 | $214K | Hold |
2,500
| – | – | 0.06% | 149 |
|
2016
Q1 | $219K | Buy |
+2,500
| New | +$219K | 0.06% | 123 |
|
2015
Q1 | – | Sell |
-250
| Closed | -$23K | – | 520 |
|
2014
Q4 | $23K | Sell |
250
-1,750
| -88% | -$161K | ﹤0.01% | 272 |
|
2014
Q3 | $197K | Hold |
2,000
| – | – | 0.03% | 80 |
|
2014
Q2 | $202K | Hold |
2,000
| – | – | 0.04% | 86 |
|
2014
Q1 | $208K | Hold |
2,000
| – | – | 0.12% | 106 |
|
2013
Q4 | $209K | Hold |
2,000
| – | – | 0.09% | 123 |
|
2013
Q3 | $231K | Hold |
2,000
| – | – | 0.11% | 112 |
|
2013
Q2 | $237K | Buy |
+2,000
| New | +$237K | 0.12% | 97 |
|