Group One Trading’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 | $1.71M | Buy |
+37,091
| New | +$1.71M | ﹤0.01% | 367 |
|
|
2025
Q1 | – | Sell |
-26,347
| Closed | -$1.47M | – | 2163 |
|
|
2024
Q4 | $1.47M | Buy |
+26,347
| New | +$1.47M | ﹤0.01% | 392 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2024
Q2 | – | Sell |
-3,489
| Closed | -$224K | – | 1912 |
|
|
2024
Q1 | $224K | Buy |
3,489
+899
| +35% | +$57.8K | ﹤0.01% | 636 |
|
|
2023
Q4 | $368K | Buy |
2,590
+1,963
| +313% | +$279K | ﹤0.01% | 598 |
|
|
2023
Q3 | $170K | Sell |
627
-1,849
| -75% | -$503K | ﹤0.01% | 776 |
|
|
2023
Q2 | $854K | Buy |
+2,476
| New | +$854K | ﹤0.01% | 366 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$270K | – | 1952 |
|
|
2020
Q4 | $270K | Buy |
+128
| New | +$270K | ﹤0.01% | 792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$136K | – | 1295 |
|
|
2018
Q4 | $136K | Sell |
5
-12
| -71% | -$326K | ﹤0.01% | 684 |
|
|
2018
Q3 | $522K | Buy |
+17
| New | +$522K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1369 |
|