HRT Financial’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 | $432K | Sell |
9,391
-4,605
| -33% | -$212K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $1.2M | Buy |
13,996
+770
| +6% | +$66K | 0.01% | 894 |
|
|
2024
Q4 | $738K | Sell |
13,226
-12,479
| -49% | -$696K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $1.49M | Buy |
25,705
+18,569
| +260% | +$1.08M | 0.01% | 948 |
|
|
2024
Q2 | $559K | Sell |
7,136
-1,986
| -22% | -$156K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $586K | Buy |
+9,122
| New | +$586K | ﹤0.01% | 1123 |
|
|
2023
Q4 | – | Sell |
-2,052
| Closed | -$557K | – | 2168 |
|
|
2023
Q3 | $557K | Sell |
2,052
-23,194
| -92% | -$6.3M | 0.01% | 1214 |
|
|
2023
Q2 | $8.71M | Buy |
25,246
+24,626
| +3,972% | +$8.49M | 0.08% | 166 |
|
|
2023
Q1 | $223K | Buy |
620
+456
| +278% | +$164K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $291K | Buy |
+164
| New | +$291K | ﹤0.01% | 1585 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q2 | – | Sell |
-80
| Closed | -$452K | – | 2864 |
|
|
2022
Q1 | $452K | Buy |
+80
| New | +$452K | ﹤0.01% | 1729 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2924 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3022 |
|