SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-566
| Closed | -$154K | – | 2765 |
|
|
2023
Q3 | $154K | Sell |
566
-5
| -0.9% | -$1.36K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $197K | Buy |
571
+252
| +79% | +$86.9K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $115K | Buy |
319
+242
| +314% | +$87.2K | ﹤0.01% | 2581 |
|
|
2022
Q4 | $137K | Buy |
+77
| New | +$137K | ﹤0.01% | 2264 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$210K | – | 2803 |
|
|
2022
Q2 | $210K | Buy |
+50
| New | +$210K | ﹤0.01% | 2404 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | -$94K | – | 2683 |
|
|
2017
Q4 | $94K | Hold |
3
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q3 | $128K | Hold |
3
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q2 | $141K | Hold |
3
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $178K | Hold |
3
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q4 | $275K | Buy |
+3
| New | +$275K | ﹤0.01% | 1863 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$781K | – | 2069 |
|
|
2015
Q2 | $781K | Buy |
+3
| New | +$781K | 0.01% | 1054 |
|