LPL Financial’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,042
| Closed | -$335K | – | 4749 |
|
|
2023
Q3 | $335K | Sell |
10,042
-39,922
| -80% | -$1.33M | ﹤0.01% | 3783 |
|
|
2023
Q2 | $1.62M | Sell |
49,964
-41,381
| -45% | -$1.34M | ﹤0.01% | 2425 |
|
|
2023
Q1 | $3.04M | Buy |
91,345
+52,795
| +137% | +$1.76M | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.28M | Sell |
38,550
-63,367
| -62% | -$2.11M | ﹤0.01% | 2443 |
|
|
2022
Q3 | $3.94M | Buy |
101,917
+39,086
| +62% | +$1.51M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $2.28M | Buy |
62,831
+36,481
| +138% | +$1.32M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $861K | Sell |
26,350
-55,868
| -68% | -$1.83M | ﹤0.01% | 2724 |
|
|
2021
Q4 | $2.6M | Sell |
82,218
-70,885
| -46% | -$2.25M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $5.27M | Buy |
153,103
+66,795
| +77% | +$2.3M | ﹤0.01% | 1356 |
|
|
2021
Q2 | $2.94M | Sell |
86,308
-6,547
| -7% | -$223K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $3.34M | Sell |
92,855
-943
| -1% | -$33.9K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $3.68M | Sell |
93,798
-36,556
| -28% | -$1.43M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $5.71M | Sell |
130,354
-3,132
| -2% | -$137K | 0.01% | 882 |
|
|
2020
Q2 | $6.39M | Buy |
133,486
+8,457
| +7% | +$405K | 0.01% | 759 |
|
|
2020
Q1 | $7.32M | Buy |
125,029
+96,701
| +341% | +$5.66M | 0.02% | 610 |
|
|
2019
Q4 | $1.4M | Buy |
28,328
+8,732
| +45% | +$431K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $1.03M | Sell |
19,596
-5,481
| -22% | -$288K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.34M | Buy |
25,077
+7,559
| +43% | +$404K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $963K | Sell |
17,518
-54,101
| -76% | -$2.97M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $4.39M | Sell |
71,619
-97,300
| -58% | -$5.97M | 0.01% | 729 |
|
|
2018
Q3 | $9.26M | Buy |
168,919
+142,769
| +546% | +$7.83M | 0.02% | 515 |
|
|
2018
Q2 | $1.57M | Buy |
26,150
+5,334
| +26% | +$319K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1.26M | Sell |
20,816
-2,778
| -12% | -$168K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $1.41M | Sell |
23,594
-3,634
| -13% | -$217K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $1.8M | Sell |
27,228
-938
| -3% | -$62.1K | 0.01% | 1045 |
|
|
2017
Q2 | $1.97M | Buy |
28,166
+1,204
| +4% | +$84K | 0.01% | 945 |
|
|
2017
Q1 | $1.95M | Buy |
26,962
+5,161
| +24% | +$374K | 0.01% | 858 |
|
|
2016
Q4 | $1.65M | Buy |
21,801
+9,735
| +81% | +$738K | 0.01% | 898 |
|
|
2016
Q3 | $1.01M | Sell |
12,066
-1,208
| -9% | -$101K | 0.01% | 1191 |
|
|
2016
Q2 | $1.14M | Sell |
13,274
-6,202
| -32% | -$530K | 0.01% | 1088 |
|
|
2016
Q1 | $1.71M | Sell |
19,476
-7,552
| -28% | -$665K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $2.48M | Buy |
27,028
+12,414
| +85% | +$1.14M | 0.01% | 1045 |
|
|
2015
Q3 | $1.39M | Buy |
14,614
+4,580
| +46% | +$435K | 0.01% | 1037 |
|
|
2015
Q2 | $920K | Sell |
10,034
-673
| -6% | -$61.7K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $992K | Sell |
10,707
-690
| -6% | -$63.9K | 0.01% | 1357 |
|
|
2014
Q4 | $1.06M | Sell |
11,397
-5,371
| -32% | -$500K | 0.01% | 1258 |
|
|
2014
Q3 | $1.68M | Buy |
16,768
+2,135
| +15% | +$214K | 0.01% | 954 |
|
|
2014
Q2 | $1.48M | Sell |
14,633
-4,696
| -24% | -$474K | 0.01% | 1072 |
|
|
2014
Q1 | $2.01M | Buy |
19,329
+6,564
| +51% | +$683K | 0.01% | 837 |
|
|
2013
Q4 | $1.33M | Sell |
12,765
-7,741
| -38% | -$808K | 0.01% | 1064 |
|
|
2013
Q3 | $2.34M | Buy |
20,506
+2,329
| +13% | +$266K | 0.02% | 701 |
|
|
2013
Q2 | $2.15M | Buy |
+18,177
| New | +$2.15M | 0.02% | 688 |
|