GTS Securities’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
Q4
Sell
-24,454
Closed -$1.35M 1749
2024
Q3
$1.35M Buy
24,454
+9,785
+67% +$540K ﹤0.01% 537
2024
Q2
$722K Sell
14,669
-30,733
-68% -$1.51M ﹤0.01% 794
2024
Q1
$3.56M Sell
45,402
-55,592
-55% -$4.36M 0.01% 218
2023
Q4
$4.87M Buy
100,994
+81,826
+427% +$3.94M 0.01% 177
2023
Q3
$585K Buy
+19,168
New +$585K ﹤0.01% 710