Oppenheimer & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,732
| Closed | -$994K | – | 1395 |
|
|
2023
Q2 | $994K | Buy |
+30,732
| New | +$994K | 0.02% | 707 |
|
|
2022
Q4 | – | Sell |
-18,358
| Closed | -$709K | – | 1372 |
|
|
2022
Q3 | $709K | Sell |
18,358
-47,697
| -72% | -$1.84M | 0.02% | 770 |
|
|
2022
Q2 | $2.39M | Buy |
+66,055
| New | +$2.39M | 0.05% | 409 |
|
|
2022
Q1 | – | Sell |
-36,394
| Closed | -$1.15M | – | 1499 |
|
|
2021
Q4 | $1.15M | Sell |
36,394
-4,017
| -10% | -$127K | 0.02% | 726 |
|
|
2021
Q3 | $1.39M | Buy |
40,411
+551
| +1% | +$19K | 0.03% | 621 |
|
|
2021
Q2 | $1.36M | Buy |
+39,860
| New | +$1.36M | 0.02% | 628 |
|
|
2020
Q4 | – | Sell |
-16,476
| Closed | -$721K | – | 1361 |
|
|
2020
Q3 | $721K | Buy |
+16,476
| New | +$721K | 0.02% | 693 |
|
|
2020
Q2 | – | Sell |
-10,685
| Closed | -$625K | – | 1275 |
|
|
2020
Q1 | $625K | Buy |
+10,685
| New | +$625K | 0.02% | 663 |
|
|
2019
Q4 | – | Sell |
-8,759
| Closed | -$460K | – | 1281 |
|
|
2019
Q3 | $460K | Buy |
+8,759
| New | +$460K | 0.01% | 822 |
|
|
2016
Q3 | – | Sell |
-2,963
| Closed | -$253K | – | 1278 |
|
|
2016
Q2 | $253K | Buy |
+2,963
| New | +$253K | 0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-2,569
| Closed | -$237K | – | 1372 |
|
|
2015
Q2 | $237K | Sell |
2,569
-27
| -1% | -$2.49K | 0.01% | 1203 |
|
|
2015
Q1 | $239K | Hold |
2,596
| – | – | 0.01% | 1204 |
|
|
2014
Q4 | $242K | Sell |
2,596
-250
| -9% | -$23.3K | 0.01% | 1119 |
|
|
2014
Q3 | $281K | Sell |
2,846
-50
| -2% | -$4.94K | 0.01% | 1093 |
|
|
2014
Q2 | $292K | Buy |
2,896
+68
| +2% | +$6.86K | 0.01% | 1069 |
|
|
2014
Q1 | $294K | Buy |
2,828
+275
| +11% | +$28.6K | 0.01% | 1041 |
|
|
2013
Q4 | $267K | Buy |
+2,553
| New | +$267K | 0.01% | 1058 |
|
|
2013
Q3 | – | Sell |
-3,739
| Closed | -$443K | – | 1323 |
|
|
2013
Q2 | $443K | Buy |
+3,739
| New | +$443K | 0.02% | 761 |
|