Cutler Group’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $148K | Sell |
1,890
-7,910
| -81% | -$619K | 0.05% | 217 |
|
|
2023
Q4 | $472K | Buy |
+9,800
| New | +$472K | 0.04% | 252 |
|
|
2023
Q3 | – | Sell |
-2,510
| Closed | -$69K | – | 1725 |
|
|
2023
Q2 | $69K | Buy |
2,510
+450
| +22% | +$12.4K | 0.01% | 550 |
|
|
2023
Q1 | $74K | Buy |
+2,060
| New | +$74K | 0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 2074 |
|
|
2022
Q3 | $1K | Sell |
200
-3,202
| -94% | -$16K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $68K | Buy |
3,402
+3,121
| +1,111% | +$62.4K | ﹤0.01% | 778 |
|
|
2022
Q1 | $9K | Sell |
281
-1,707
| -86% | -$54.7K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $240K | Buy |
1,988
+448
| +29% | +$54.1K | 0.01% | 613 |
|
|
2021
Q3 | $109K | Buy |
1,540
+880
| +133% | +$62.3K | ﹤0.01% | 926 |
|
|
2021
Q2 | $134K | Buy |
+660
| New | +$134K | 0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-290
| Closed | -$137K | – | 2381 |
|
|
2020
Q4 | $137K | Buy |
+290
| New | +$137K | 0.01% | 685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1866 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1932 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$13K | – | 2495 |
|
|
2017
Q3 | $13K | Sell |
40
-3
| -7% | -$975 | ﹤0.01% | 1799 |
|
|
2017
Q2 | $14K | Sell |
43
-310
| -88% | -$101K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $103K | Buy |
353
+90
| +34% | +$26.3K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $60K | Buy |
+263
| New | +$60K | ﹤0.01% | 1422 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$51K | – | 3090 |
|
|
2016
Q2 | $51K | Buy |
150
+120
| +400% | +$40.8K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $19K | Sell |
30
-390
| -93% | -$247K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $195K | Buy |
+420
| New | +$195K | 0.01% | 720 |
|