RBC Europe’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,722
| Closed | -$128K | – | 758 |
|
|
2021
Q3 | $128K | Hold |
3,722
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $127K | Hold |
3,722
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $134K | Buy |
3,722
+1,900
| +104% | +$68.2K | 0.01% | 352 |
|
|
2020
Q4 | $71.4K | Hold |
1,822
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $79.8K | Hold |
1,822
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $87.2K | Buy |
1,822
+1,000
| +122% | +$47.8K | 0.01% | 354 |
|
|
2020
Q1 | $48.1K | Sell |
822
-250
| -23% | -$14.6K | ﹤0.01% | 393 |
|
|
2019
Q4 | $52.9K | Hold |
1,072
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $56.2K | Hold |
1,072
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $57.3K | Hold |
1,072
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $58.9K | Hold |
1,072
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $65.8K | Hold |
1,072
| – | – | 0.01% | 386 |
|
|
2018
Q3 | $58.8K | Hold |
1,072
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $64.2K | Sell |
1,072
-1
| -0.1% | -$60 | 0.01% | 427 |
|
|
2018
Q1 | $64.8K | Hold |
1,073
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $64.1K | Hold |
1,073
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $71K | Buy |
+1,073
| New | +$71K | 0.01% | 417 |
|