US Bancorp’s ProShares Short Dow30 DOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$200 | – | 4085 |
|
|
2022
Q4 | $200 | Hold |
6
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4063 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4075 |
|
|
2022
Q1 | $0 | Sell |
6
-3,000
| -100% | – | ﹤0.01% | 4052 |
|
|
2021
Q4 | $95K | Hold |
3,006
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q3 | $103K | Hold |
3,006
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q2 | $102K | Hold |
3,006
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q1 | $108K | Buy |
3,006
+3,000
| +50,000% | +$108K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3735 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3653 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3658 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3621 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3622 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3591 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3603 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q2 | $0 | Sell |
6
-19
| -76% | – | ﹤0.01% | 3620 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3613 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 3584 |
|
|
2017
Q2 | $0 | Sell |
25
-40
| -62% | – | ﹤0.01% | 3546 |
|
|
2017
Q1 | $1K | Sell |
65
-2,300
| -97% | -$35.4K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $45K | Hold |
2,365
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q3 | $49K | Hold |
2,365
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q2 | $50K | Buy |
2,365
+2,300
| +3,538% | +$48.6K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $1K | Sell |
65
-233
| -78% | -$3.59K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $6K | Buy |
298
+273
| +1,092% | +$5.5K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3461 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 3402 |
|
|
2013
Q4 | $1K | Sell |
25
-2,092
| -99% | -$83.7K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $61K | Buy |
2,117
+2,047
| +2,924% | +$59K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3136 |
|