Wolverine Trading’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Sell |
15,399
-37,197
| -71% | -$832K | ﹤0.01% | 764 |
|
2025
Q1 | $1.05M | Buy |
+52,596
| New | +$1.05M | ﹤0.01% | 395 |
|
2024
Q4 | – | Sell |
-18,698
| Closed | -$1.03M | – | 2014 |
|
2024
Q3 | $1.03M | Buy |
+18,698
| New | +$1.03M | ﹤0.01% | 412 |
|
2024
Q2 | – | Sell |
-4,022
| Closed | -$315K | – | 1787 |
|
2024
Q1 | $315K | Buy |
+4,022
| New | +$315K | ﹤0.01% | 785 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
2021
Q4 | – | Sell |
-3,098
| Closed | -$257K | – | 2230 |
|
2021
Q3 | $257K | Buy |
+3,098
| New | +$257K | ﹤0.01% | 1402 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
2018
Q1 | – | Sell |
-1,292
| Closed | -$512K | – | 1816 |
|
2017
Q4 | $512K | Buy |
+1,292
| New | +$512K | ﹤0.01% | 882 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1642 |
|