Raymond James & Associates’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,019
| Closed | -$387K | – | 3806 |
|
|
2022
Q3 | $387K | Buy |
+10,019
| New | +$387K | ﹤0.01% | 3004 |
|
|
2020
Q1 | – | Sell |
-18,142
| Closed | -$895K | – | 3439 |
|
|
2019
Q4 | $895K | Sell |
18,142
-9,547
| -34% | -$471K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $1.45M | Sell |
27,689
-70
| -0.3% | -$3.67K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $1.49M | Sell |
27,759
-457
| -2% | -$24.4K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $1.55M | Sell |
28,216
-1,789
| -6% | -$98.3K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1.84M | Sell |
30,005
-100
| -0.3% | -$6.14K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $1.65M | Buy |
30,105
+18
| +0.1% | +$987 | ﹤0.01% | 1926 |
|
|
2018
Q2 | $1.8M | Buy |
30,087
+3,114
| +12% | +$186K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $1.63M | Buy |
+26,973
| New | +$1.63M | ﹤0.01% | 1825 |
|
|
2016
Q3 | – | Sell |
-2,379
| Closed | -$203K | – | 3086 |
|
|
2016
Q2 | $203K | Sell |
2,379
-25
| -1% | -$2.13K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $211K | Sell |
2,404
-188
| -7% | -$16.5K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $234K | Sell |
2,592
-25,398
| -91% | -$2.29M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $2.74M | Buy |
+27,990
| New | +$2.74M | 0.01% | 1047 |
|
|
2014
Q3 | – | Sell |
-3,911
| Closed | -$395K | – | 2163 |
|
|
2014
Q2 | $395K | Buy |
+3,911
| New | +$395K | ﹤0.01% | 1940 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$416K | – | 1968 |
|
|
2013
Q3 | $416K | Buy |
+3,600
| New | +$416K | ﹤0.01% | 1659 |
|