JPMorgan Chase & Co’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 | $30.1K | Buy |
1,180
+1,170
| +11,700% | +$29.8K | ﹤0.01% | 5234 |
|
|
2025
Q1 | $270 | Sell |
10
-3,290
| -100% | -$88.8K | ﹤0.01% | 5885 |
|
|
2024
Q4 | $87.6K | Buy |
+3,300
| New | +$87.6K | ﹤0.01% | 4821 |
|
|
2024
Q3 | – | Sell |
-589
| Closed | -$17K | – | 6360 |
|
|
2024
Q2 | $17K | Buy |
589
+379
| +180% | +$10.9K | ﹤0.01% | 5178 |
|
|
2024
Q1 | $5.95K | Sell |
210
-45
| -18% | -$1.27K | ﹤0.01% | 5413 |
|
|
2023
Q4 | $7.57K | Sell |
255
-47
| -16% | -$1.4K | ﹤0.01% | 5454 |
|
|
2023
Q3 | $10.1K | Buy |
302
+44
| +17% | +$1.47K | ﹤0.01% | 5316 |
|
|
2023
Q2 | $8.34K | Sell |
258
-2
| -0.8% | -$65 | ﹤0.01% | 5197 |
|
|
2023
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 5288 |
|
|
2022
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 5118 |
|
|
2022
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 5066 |
|
|
2022
Q2 | $9K | Sell |
260
-49,840
| -99% | -$1.73M | ﹤0.01% | 5192 |
|
|
2022
Q1 | $1.64M | Buy |
50,100
+49,840
| +19,169% | +$1.63M | ﹤0.01% | 3309 |
|
|
2021
Q4 | $8K | Buy |
260
+160
| +160% | +$4.92K | ﹤0.01% | 5461 |
|
|
2021
Q3 | $3K | Sell |
100
-10
| -9% | -$300 | ﹤0.01% | 5342 |
|
|
2021
Q2 | $4K | Buy |
110
+100
| +1,000% | +$3.64K | ﹤0.01% | 5313 |
|
|
2021
Q1 | $0 | Sell |
10
-190
| -95% | – | ﹤0.01% | 5264 |
|
|
2020
Q4 | $8K | Sell |
200
-105
| -34% | -$4.2K | ﹤0.01% | 4682 |
|
|
2020
Q3 | $14K | Sell |
305
-130
| -30% | -$5.97K | ﹤0.01% | 4547 |
|
|
2020
Q2 | $21K | Buy |
+435
| New | +$21K | ﹤0.01% | 4406 |
|
|
2016
Q1 | – | Sell |
-1,857
| Closed | -$168K | – | 4166 |
|
|
2015
Q4 | $168K | Sell |
1,857
-6,199
| -77% | -$561K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $789K | Sell |
8,056
-729
| -8% | -$71.4K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $810K | Buy |
8,785
+1,196
| +16% | +$110K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $700K | Sell |
7,589
-921
| -11% | -$85K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $793K | Sell |
8,510
-1,016
| -11% | -$94.7K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $940K | Buy |
9,526
+4,516
| +90% | +$446K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $505K | Sell |
5,010
-1,000
| -17% | -$101K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $625K | Buy |
+6,010
| New | +$625K | ﹤0.01% | 2982 |
|