Royal Bank of Canada’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 | $310K | Buy |
6,735
+2,938
| +77% | +$135K | ﹤0.01% | 4496 |
|
|
2025
Q1 | $326K | Sell |
3,797
-1,983
| -34% | -$170K | ﹤0.01% | 3995 |
|
|
2024
Q4 | $323K | Buy |
+5,780
| New | +$323K | ﹤0.01% | 3981 |
|
|
2024
Q3 | – | Sell |
-13,690
| Closed | -$1.07M | – | 6394 |
|
|
2024
Q2 | $1.07M | Buy |
13,690
+13,675
| +91,167% | +$1.07M | ﹤0.01% | 3057 |
|
|
2024
Q1 | $1K | Sell |
15
-767
| -98% | -$51.1K | ﹤0.01% | 6307 |
|
|
2023
Q4 | $111K | Buy |
782
+702
| +878% | +$99.6K | ﹤0.01% | 5023 |
|
|
2023
Q3 | $22K | Buy |
80
+60
| +300% | +$16.5K | ﹤0.01% | 5644 |
|
|
2023
Q2 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 6104 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 5854 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5592 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9K | – | 5807 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$32K | – | 5405 |
|
|
2018
Q2 | $32K | Sell |
1
-3
| -75% | -$96K | ﹤0.01% | 4758 |
|
|
2018
Q1 | $107K | Sell |
4
-1
| -20% | -$26.8K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $148K | Buy |
+5
| New | +$148K | ﹤0.01% | 3868 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$45K | – | 5930 |
|
|
2017
Q2 | $45K | Sell |
1
-30
| -97% | -$1.35M | ﹤0.01% | 4440 |
|
|
2017
Q1 | $1.87M | Buy |
31
+19
| +158% | +$1.15M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $1.12M | Buy |
+12
| New | +$1.12M | ﹤0.01% | 2453 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$423K | – | 5610 |
|
|
2016
Q2 | $423K | Buy |
+5
| New | +$423K | ﹤0.01% | 3200 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4696 |
|