HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
15,594
+3,867
| +33% | +$98.9K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $229K | Sell |
11,727
-24,053
| -67% | -$470K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.53M | Buy |
35,780
+8,726
| +32% | +$373K | 0.01% | 734 |
|
|
2024
Q3 | $1.49M | Buy |
27,054
+9,126
| +51% | +$504K | 0.01% | 947 |
|
|
2024
Q2 | $881K | Buy |
17,928
+11,502
| +179% | +$565K | ﹤0.01% | 996 |
|
|
2024
Q1 | $503K | Buy |
+6,426
| New | +$503K | ﹤0.01% | 1195 |
|
|
2023
Q4 | – | Sell |
-22,540
| Closed | -$687K | – | 2513 |
|
|
2023
Q3 | $687K | Sell |
22,540
-169,840
| -88% | -$5.18M | 0.01% | 1095 |
|
|
2023
Q2 | $5.33M | Buy |
192,380
+152,298
| +380% | +$4.22M | 0.05% | 257 |
|
|
2023
Q1 | $1.45M | Buy |
40,082
+20,654
| +106% | +$748K | 0.02% | 722 |
|
|
2022
Q4 | $267K | Buy |
+19,428
| New | +$267K | ﹤0.01% | 1629 |
|
|
2022
Q3 | – | Sell |
-27,252
| Closed | -$545K | – | 2998 |
|
|
2022
Q2 | $545K | Buy |
+27,252
| New | +$545K | 0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-17,405
| Closed | -$2.11M | – | 3183 |
|
|
2021
Q4 | $2.11M | Buy |
+17,405
| New | +$2.11M | 0.01% | 559 |
|
|
2021
Q2 | – | Sell |
-1,704
| Closed | -$670K | – | 3052 |
|
|
2021
Q1 | $670K | Buy |
1,704
+1,021
| +149% | +$401K | 0.01% | 1396 |
|
|
2020
Q4 | $323K | Buy |
+683
| New | +$323K | 0.01% | 1183 |
|