Osaic Holdings’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 | $1.61K | Hold |
63
| – | – | ﹤0.01% | 6553 |
|
|
2025
Q1 | $1.7K | Buy |
+63
| New | +$1.7K | ﹤0.01% | 6526 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$722 | – | 7188 |
|
|
2024
Q2 | $722 | Buy |
+25
| New | +$722 | ﹤0.01% | 6705 |
|
|
2023
Q4 | – | Sell |
-426
| Closed | -$14.2K | – | 7143 |
|
|
2023
Q3 | $14.2K | Buy |
+426
| New | +$14.2K | ﹤0.01% | 5706 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$1K | – | 7358 |
|
|
2022
Q4 | $1K | Sell |
44
-158
| -78% | -$3.59K | ﹤0.01% | 6790 |
|
|
2022
Q3 | $8K | Sell |
202
-40
| -17% | -$1.58K | ﹤0.01% | 6082 |
|
|
2022
Q2 | $9K | Sell |
242
-7,417
| -97% | -$276K | ﹤0.01% | 6131 |
|
|
2022
Q1 | $47K | Buy |
7,659
+7,339
| +2,293% | +$45K | ﹤0.01% | 5128 |
|
|
2021
Q4 | $10K | Buy |
320
+200
| +167% | +$6.25K | ﹤0.01% | 6178 |
|
|
2021
Q3 | $4K | Buy |
120
+3
| +3% | +$100 | ﹤0.01% | 6588 |
|
|
2021
Q2 | $4K | Sell |
117
-137
| -54% | -$4.68K | ﹤0.01% | 6426 |
|
|
2021
Q1 | $9K | Sell |
254
-1,225
| -83% | -$43.4K | ﹤0.01% | 5885 |
|
|
2020
Q4 | $57K | Sell |
1,479
-3,509
| -70% | -$135K | ﹤0.01% | 4451 |
|
|
2020
Q3 | $218K | Sell |
4,988
-26,575
| -84% | -$1.16M | ﹤0.01% | 3162 |
|
|
2020
Q2 | $1.51M | Buy |
31,563
+28,797
| +1,041% | +$1.38M | 0.01% | 1438 |
|
|
2020
Q1 | $160K | Buy |
+2,766
| New | +$160K | ﹤0.01% | 3076 |
|