HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q3 | – | Sell |
-2,606
| Closed | -$204K | – | 139 |
|
|
2024
Q2 | $204K | Sell |
2,606
-880
| -25% | -$68.9K | 0.02% | 91 |
|
|
2024
Q1 | $224K | Buy |
+3,486
| New | +$224K | 0.03% | 118 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2023
Q2 | – | Sell |
-788
| Closed | -$284K | – | 221 |
|
|
2023
Q1 | $284K | Buy |
788
+659
| +511% | +$238K | 0.04% | 135 |
|
|
2022
Q4 | $230K | Buy |
+129
| New | +$230K | 0.02% | 218 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 533 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 287 |
|