Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,855
| Closed | -$279K | – | 1503 |
|
|
2024
Q1 | $279K | Buy |
+9,855
| New | +$279K | ﹤0.01% | 837 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2023
Q2 | – | Sell |
-14,764
| Closed | -$498K | – | 1352 |
|
|
2023
Q1 | $498K | Buy |
+14,764
| New | +$498K | ﹤0.01% | 503 |
|
|
2022
Q4 | – | Sell |
-11,082
| Closed | -$421K | – | 1308 |
|
|
2022
Q3 | $421K | Buy |
+11,082
| New | +$421K | ﹤0.01% | 598 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2021
Q4 | – | Sell |
-7,031
| Closed | -$238K | – | 1958 |
|
|
2021
Q3 | $238K | Buy |
+7,031
| New | +$238K | ﹤0.01% | 1451 |
|
|
2021
Q2 | – | Sell |
-10,050
| Closed | -$360K | – | 2029 |
|
|
2021
Q1 | $360K | Buy |
+10,050
| New | +$360K | ﹤0.01% | 1156 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2020
Q3 | – | Sell |
-5,124
| Closed | -$247K | – | 1435 |
|
|
2020
Q2 | $247K | Buy |
+5,124
| New | +$247K | ﹤0.01% | 906 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1489 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2018
Q1 | – | Sell |
-3,261
| Closed | -$195K | – | 1568 |
|
|
2017
Q4 | $195K | Buy |
+3,261
| New | +$195K | ﹤0.01% | 1311 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2017
Q1 | – | Sell |
-5,651
| Closed | -$430K | – | 1420 |
|
|
2016
Q4 | $430K | Buy |
+5,651
| New | +$430K | ﹤0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-4,968
| Closed | -$431K | – | 1326 |
|
|
2016
Q2 | $431K | Buy |
+4,968
| New | +$431K | ﹤0.01% | 425 |
|