Qube Research & Technologies (QRT)’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,828
| Closed | -$23.5K | – | 3430 |
|
|
2024
Q1 | $23.5K | Sell |
1,828
-247
| -12% | -$3.15K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $59K | Sell |
2,075
-1,003
| -33% | -$28.6K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $167K | Buy |
+3,078
| New | +$167K | ﹤0.01% | 2048 |
|
|
2022
Q4 | – | Sell |
-2,039
| Closed | -$109K | – | 2426 |
|
|
2022
Q3 | $109K | Sell |
2,039
-14,539
| -88% | -$796K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $698K | Buy |
16,578
+12,299
| +287% | +$517K | 0.01% | 1260 |
|
|
2022
Q1 | $241K | Sell |
4,279
-310
| -7% | -$16.8K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $120K | Sell |
4,589
-2,676
| -37% | -$70.4K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $598K | Buy |
7,265
+4,233
| +140% | +$352K | 0.01% | 1128 |
|
|
2021
Q2 | $113K | Sell |
3,032
-460
| -13% | -$18.8K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $74K | Buy |
+3,492
| New | +$74K | ﹤0.01% | 1755 |
|