Wells Fargo’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$4.01K | – | 6570 |
|
|
2024
Q3 | $4.01K | Hold |
150
| – | – | ﹤0.01% | 5544 |
|
|
2024
Q2 | $4.33K | Hold |
150
| – | – | ﹤0.01% | 5514 |
|
|
2024
Q1 | $4.25K | Hold |
150
| – | – | ﹤0.01% | 5525 |
|
|
2023
Q4 | $4.46K | Sell |
150
-784
| -84% | -$23.3K | ﹤0.01% | 5532 |
|
|
2023
Q3 | $31.1K | Buy |
+934
| New | +$31.1K | ﹤0.01% | 5056 |
|
|
2021
Q4 | – | Sell |
-1,996
| Closed | -$69K | – | 6737 |
|
|
2021
Q3 | $69K | Sell |
1,996
-5
| -0.2% | -$173 | ﹤0.01% | 5218 |
|
|
2021
Q2 | $68K | Sell |
2,001
-277
| -12% | -$9.41K | ﹤0.01% | 5132 |
|
|
2021
Q1 | $82K | Sell |
2,278
-4,780
| -68% | -$172K | ﹤0.01% | 5227 |
|
|
2020
Q4 | $277K | Sell |
7,058
-1,520
| -18% | -$59.7K | ﹤0.01% | 4795 |
|
|
2020
Q3 | $375K | Sell |
8,578
-216
| -2% | -$9.44K | ﹤0.01% | 4434 |
|
|
2020
Q2 | $421K | Sell |
8,794
-244
| -3% | -$11.7K | ﹤0.01% | 4327 |
|
|
2020
Q1 | $529K | Sell |
9,038
-93,500
| -91% | -$5.47M | ﹤0.01% | 3878 |
|
|
2019
Q4 | $5.06M | Sell |
102,538
-128,294
| -56% | -$6.33M | ﹤0.01% | 2537 |
|
|
2019
Q3 | $12.1M | Sell |
230,832
-19,112
| -8% | -$1M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $13.4M | Buy |
249,944
+37,733
| +18% | +$2.02M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $11.7M | Sell |
212,211
-76,068
| -26% | -$4.18M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $17.7M | Buy |
288,279
+24,342
| +9% | +$1.49M | 0.01% | 1436 |
|
|
2018
Q3 | $14.5M | Buy |
263,937
+1,527
| +0.6% | +$83.7K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $15.7M | Buy |
262,410
+48,166
| +22% | +$2.88M | ﹤0.01% | 1682 |
|
|
2018
Q1 | $12.9M | Buy |
214,244
+91,017
| +74% | +$5.5M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $7.36M | Buy |
123,227
+19,027
| +18% | +$1.14M | ﹤0.01% | 2229 |
|
|
2017
Q3 | $6.9M | Sell |
104,200
-18,031
| -15% | -$1.19M | ﹤0.01% | 2251 |
|
|
2017
Q2 | $8.53M | Sell |
122,231
-49,757
| -29% | -$3.47M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $12.5M | Sell |
171,988
-42,062
| -20% | -$3.05M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $16.3M | Buy |
214,050
+31,367
| +17% | +$2.39M | 0.01% | 1491 |
|
|
2016
Q3 | $15.2M | Sell |
182,683
-11,060
| -6% | -$918K | 0.01% | 1473 |
|
|
2016
Q2 | $16.6M | Buy |
193,743
+30,617
| +19% | +$2.62M | 0.01% | 1444 |
|
|
2016
Q1 | $14.3M | Buy |
163,126
+80,161
| +97% | +$7.03M | 0.01% | 1506 |
|
|
2015
Q4 | $7.5M | Sell |
82,965
-382,451
| -82% | -$34.6M | ﹤0.01% | 2034 |
|
|
2015
Q3 | $45.6M | Buy |
465,416
+273,165
| +142% | +$26.8M | 0.02% | 791 |
|
|
2015
Q2 | $17.7M | Buy |
192,251
+43,499
| +29% | +$4.01M | 0.01% | 1451 |
|
|
2015
Q1 | $13.7M | Sell |
148,752
-25,460
| -15% | -$2.35M | 0.01% | 1603 |
|
|
2014
Q4 | $16.2M | Buy |
174,212
+51,909
| +42% | +$4.83M | 0.01% | 1432 |
|
|
2014
Q3 | $12.1M | Sell |
122,303
-72,566
| -37% | -$7.16M | 0.01% | 1616 |
|
|
2014
Q2 | $19.5M | Buy |
194,869
+2,700
| +1% | +$270K | 0.01% | 1299 |
|
|
2014
Q1 | $20M | Buy |
192,169
+10,296
| +6% | +$1.07M | 0.01% | 1267 |
|
|
2013
Q4 | $19M | Buy |
181,873
+38,040
| +26% | +$3.97M | 0.01% | 1270 |
|
|
2013
Q3 | $16.6M | Buy |
143,833
+6,162
| +4% | +$712K | 0.01% | 1310 |
|
|
2013
Q2 | $16.3M | Buy |
+137,671
| New | +$16.3M | 0.01% | 1268 |
|