Osaic Holdings’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 | $20.6K | Hold |
448
| – | – | ﹤0.01% | 5324 |
|
|
2025
Q1 | $38.4K | Buy |
+448
| New | +$38.4K | ﹤0.01% | 4883 |
|
|
2024
Q4 | – | Sell |
-37
| Closed | -$2.15K | – | 7220 |
|
|
2024
Q3 | $2.15K | Buy |
+37
| New | +$2.15K | ﹤0.01% | 6415 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$5.44K | – | 7118 |
|
|
2023
Q3 | $5.44K | Sell |
20
-29
| -59% | -$7.89K | ﹤0.01% | 6168 |
|
|
2023
Q2 | $15.4K | Buy |
49
+9
| +23% | +$2.83K | ﹤0.01% | 5702 |
|
|
2023
Q1 | $13.7K | Buy |
40
+25
| +167% | +$8.54K | ﹤0.01% | 5766 |
|
|
2022
Q4 | $26K | Buy |
+15
| New | +$26K | ﹤0.01% | 5371 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$56K | – | 7202 |
|
|
2022
Q1 | $56K | Sell |
10
-31
| -76% | -$174K | ﹤0.01% | 4998 |
|
|
2021
Q4 | $108K | Buy |
+41
| New | +$108K | ﹤0.01% | 4521 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$3K | – | 7103 |
|
|
2021
Q2 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 6532 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6697 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6279 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6112 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6008 |
|