Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239
| Closed | -$11.8K | – | 3218 |
|
|
2024
Q2 | $11.8K | Buy |
239
+67
| +39% | +$3.3K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $13.5K | Buy |
+172
| New | +$13.5K | ﹤0.01% | 3243 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$1.3K | – | 2625 |
|
|
2023
Q1 | $1.3K | Sell |
36
-292
| -89% | -$10.6K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $4.52K | Sell |
328
-1,490
| -82% | -$20.5K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $16K | Buy |
1,818
+1,558
| +599% | +$13.7K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $5K | Buy |
260
+135
| +108% | +$2.6K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 2318 |
|