HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2022
Q4 | – | Sell |
-51,842
| Closed | -$446K | – | 659 |
|
|
2022
Q3 | $446K | Buy |
+51,842
| New | +$446K | 0.03% | 216 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1001 |
|
|
2021
Q3 | – | Sell |
-1,601
| Closed | -$327K | – | 966 |
|
|
2021
Q2 | $327K | Buy |
+1,601
| New | +$327K | 0.01% | 451 |
|