Southport Capital Management’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
Q1 | $3.9M | Buy |
119,176
+101,883
| +589% | +$3.33M | 1.42% | 14 |
|
|
2021
Q4 | $548K | Sell |
17,293
-1,406
| -8% | -$44.6K | 0.1% | 191 |
|
|
2021
Q3 | $643K | Buy |
+18,699
| New | +$643K | 0.26% | 107 |
|
|
2018
Q4 | – | Sell |
-562
| Closed | -$31K | – | 242 |
|
|
2018
Q3 | $31K | Buy |
+562
| New | +$31K | 0.01% | 296 |
|
|
2016
Q3 | – | Sell |
-988
| Closed | -$84K | – | 232 |
|
|
2016
Q2 | $84K | Buy |
+988
| New | +$84K | 0.05% | 245 |
|
|
2015
Q3 | – | Sell |
-5,560
| Closed | -$513K | – | 155 |
|
|
2015
Q2 | $513K | Buy |
5,560
+3,150
| +131% | +$291K | 0.31% | 88 |
|
|
2015
Q1 | $222K | Sell |
2,410
-75
| -3% | -$6.91K | 0.13% | 141 |
|
|
2014
Q4 | $231K | Sell |
2,485
-348
| -12% | -$32.3K | 0.14% | 138 |
|
|
2014
Q3 | $279K | Sell |
2,833
-1,187
| -30% | -$117K | 0.18% | 121 |
|
|
2014
Q2 | $406K | Buy |
4,020
+1,037
| +35% | +$105K | 0.27% | 97 |
|
|
2014
Q1 | $310K | Buy |
2,983
+375
| +14% | +$39K | 0.22% | 106 |
|
|
2013
Q4 | $272K | Buy |
+2,608
| New | +$272K | 0.19% | 114 |
|