Simplex Trading’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 | – | Sell |
-10,550
| Closed | -$284K | – | 2812 |
|
|
2025
Q1 | $284K | Buy |
+10,550
| New | +$284K | ﹤0.01% | 734 |
|
|
2024
Q2 | – | Sell |
-3,797
| Closed | -$107K | – | 2773 |
|
|
2024
Q1 | $107K | Buy |
+3,797
| New | +$107K | ﹤0.01% | 1180 |
|
|
2023
Q4 | – | Sell |
-761
| Closed | -$25K | – | 2797 |
|
|
2023
Q3 | $25K | Buy |
+761
| New | +$25K | ﹤0.01% | 1419 |
|
|
2023
Q2 | – | Sell |
-729
| Closed | -$24K | – | 2779 |
|
|
2023
Q1 | $24K | Buy |
+729
| New | +$24K | ﹤0.01% | 1479 |
|
|
2022
Q3 | – | Sell |
-35,581
| Closed | -$1.29M | – | 3059 |
|
|
2022
Q2 | $1.29M | Buy |
+35,581
| New | +$1.29M | ﹤0.01% | 303 |
|
|
2021
Q1 | – | Sell |
-12,008
| Closed | -$470K | – | 2771 |
|
|
2020
Q4 | $470K | Sell |
12,008
-3,441
| -22% | -$135K | ﹤0.01% | 678 |
|
|
2020
Q3 | $676K | Buy |
15,449
+5,895
| +62% | +$258K | ﹤0.01% | 442 |
|
|
2020
Q2 | $457K | Buy |
+9,554
| New | +$457K | ﹤0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-361
| Closed | -$17K | – | 2302 |
|
|
2019
Q4 | $17K | Buy |
+361
| New | +$17K | ﹤0.01% | 1511 |
|
|
2018
Q4 | – | Sell |
-1,084
| Closed | -$59K | – | 2121 |
|
|
2018
Q3 | $59K | Buy |
1,084
+950
| +709% | +$51.7K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $8K | Buy |
134
+99
| +283% | +$5.91K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $2K | Sell |
35
-278
| -89% | -$15.9K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $18K | Buy |
+313
| New | +$18K | ﹤0.01% | 1463 |
|
|
2017
Q2 | – | Sell |
-581
| Closed | -$42K | – | 2080 |
|
|
2017
Q1 | $42K | Sell |
581
-2,063
| -78% | -$149K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $201K | Buy |
2,644
+1,885
| +248% | +$143K | 0.01% | 558 |
|
|
2016
Q3 | $62K | Buy |
+759
| New | +$62K | ﹤0.01% | 851 |
|
|
2016
Q1 | – | Sell |
-53
| Closed | -$4K | – | 1900 |
|
|
2015
Q4 | $4K | Sell |
53
-56
| -51% | -$4.23K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $10K | Sell |
109
-342
| -76% | -$31.4K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $41K | Buy |
451
+423
| +1,511% | +$38.5K | ﹤0.01% | 964 |
|
|
2015
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1513 |
|