Centric Wealth Management’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
+20,000
| New | +$671K | 0.16% | 102 |
|
|
2025
Q1 | – | Sell |
-88,163
| Closed | -$4.92M | – | 176 |
|
|
2024
Q4 | $4.92M | Buy |
88,163
+66,130
| +300% | +$3.69M | 1.33% | 15 |
|
|
2024
Q3 | $4.06M | Sell |
22,033
-54,555
| -71% | -$10M | 1.08% | 24 |
|
|
2024
Q2 | $3.62M | Buy |
76,588
+18,348
| +32% | +$867K | 1.04% | 31 |
|
|
2024
Q1 | $3.89M | Sell |
58,240
-10,000
| -15% | -$668K | 1.24% | 19 |
|
|
2023
Q4 | $7.57M | Buy |
+68,240
| New | +$7.57M | 2.49% | 8 |
|
|
2023
Q3 | – | Sell |
-8,040
| Closed | -$2.52M | – | 123 |
|
|
2023
Q2 | $2.52M | Buy |
8,040
+3,000
| +60% | +$939K | 1% | 25 |
|
|
2023
Q1 | $1.82M | Buy |
5,040
+4,040
| +404% | +$1.46M | 0.79% | 31 |
|
|
2022
Q4 | $1.78M | Buy |
+1,000
| New | +$1.78M | 0.9% | 30 |
|