Ladenburg Thalmann Financial Services’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $35K | Hold |
716
| – | – | ﹤0.01% | 3775 |
|
|
2019
Q3 | $37K | Buy |
716
+62
| +9% | +$3.2K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $35K | Sell |
654
-197
| -23% | -$10.5K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $47K | Sell |
851
-187
| -18% | -$10.3K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $63K | Sell |
1,038
-688
| -40% | -$41.8K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $95K | Sell |
1,726
-5,184
| -75% | -$285K | ﹤0.01% | 2865 |
|
|
2018
Q2 | $105K | Buy |
6,910
+5,182
| +300% | +$78.7K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $105K | Sell |
1,728
-6
| -0.3% | -$365 | ﹤0.01% | 2714 |
|
|
2017
Q4 | $104K | Sell |
1,734
-3,472
| -67% | -$208K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $344K | Buy |
5,206
+3,206
| +160% | +$212K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $139K | Buy |
2,000
+300
| +18% | +$20.9K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $123K | Sell |
1,700
-4,588
| -73% | -$332K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $479K | Buy |
6,288
+141
| +2% | +$10.7K | 0.01% | 1280 |
|
|
2016
Q3 | $510K | Sell |
6,147
-1,698
| -22% | -$141K | 0.01% | 1185 |
|
|
2016
Q2 | $670K | Buy |
7,845
+1,161
| +17% | +$99.2K | 0.01% | 968 |
|
|
2016
Q1 | $587K | Buy |
6,684
+1,973
| +42% | +$173K | 0.01% | 948 |
|
|
2015
Q4 | $426K | Buy |
4,711
+2,499
| +113% | +$226K | 0.01% | 1112 |
|
|
2015
Q3 | $216K | Sell |
2,212
-9,809
| -82% | -$958K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $1.11M | Buy |
12,021
+9,316
| +344% | +$859K | 0.02% | 649 |
|
|
2015
Q1 | $249K | Buy |
2,705
+1,487
| +122% | +$137K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $114K | Sell |
1,218
-250
| -17% | -$23.4K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $145K | Buy |
1,468
+250
| +21% | +$24.7K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $123K | Sell |
1,218
-62
| -5% | -$6.26K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $133K | Hold |
1,280
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q4 | $134K | Sell |
1,280
-3,517
| -73% | -$368K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $554K | Buy |
4,797
+3,104
| +183% | +$358K | 0.02% | 625 |
|
|
2013
Q2 | $200K | Buy |
+1,693
| New | +$200K | 0.01% | 972 |
|