Kingsview Wealth Management’s ProShares Short Dow30 DOG Stock Holding History

Kingsview Wealth Management’s Portfolio DOG Stock Details DOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,685	Closed	-$220K	–	855
2022 Q3	$220K	Sell	5,685 -11,425	-67%	-$401K	0.01%	729
2022 Q2	$620K	Sell	17,110 -1,045	-6%	-$36K	0.03%	488
2022 Q1	$593K	Buy	+18,155	New	+$599K	0.03%	535
2021 Q4	–	Sell	-14,840	Closed	-$510K	–	976
2021 Q3	$510K	Sell	14,840 -1,512	-9%	-$50.6K	0.02%	539
2021 Q2	$555K	Buy	16,352 +321	+2%	+$11.1K	0.03%	535
2021 Q1	$573K	Buy	16,031 +1,431	+10%	+$54.1K	0.03%	479
2020 Q4	$572K	Buy	14,600 +5,427	+59%	+$225K	0.04%	417
2020 Q3	$402K	Buy	+9,173	New	+$412K	0.04%	417
2020 Q2	–	Sell	-5,290	Closed	-$310K	–	620
2020 Q1	$310K	Buy	+5,290	New	+$279K	0.04%	350

Other funds holding DOG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

JCM

J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Kingsview Wealth Management's DOG Position: Q4 2022 in Review

Kingsview Wealth Management sold out of ProShares Short Dow30 (DOG) in Q4 2022, closing a stake of 5,685 shares — an estimated $220K sold.

Kingsview Wealth Management first reported a position in DOG in Q1 2020 and held it in 9 quarters. The position peaked at $620K in Q2 2022. 44 funds tracked by Wall St. Rank hold DOG as of Q4 2022.

Kingsview Wealth Management reported no remaining ProShares Short Dow30 position as of Q4 2022 after selling out during the quarter.
Kingsview Wealth Management sold 5,685 ProShares Short Dow30 shares in Q4 2022, an estimated $220K.
Kingsview Wealth Management first reported a position in ProShares Short Dow30 in Q1 2020 and held it in 9 quarters.
Kingsview Wealth Management's ProShares Short Dow30 position peaked at $620K in Q2 2022.
44 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2022.

Based on Kingsview Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.