Number of Shares
150,000.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
0.77%
Total Estimate Gain
$212,400.00
% of Total Estimate Gain
3.61%

Centric Wealth Management's ProShares UltraShort Bloomberg Natural Gas -2x Shares Holding Summary

As of 2025-03-31, Centric Wealth Management held 150,000.00 shares of ProShares UltraShort Bloomberg Natural Gas -2x Shares(KOLD), totaling $2.94 Mil. This investment constitutes 0.77% of their stock portfolio, and Centric Wealth Management now holds 0.84% of the outstanding ProShares UltraShort Bloomberg Natural Gas -2x Shares(KOLD) stock.

The initial trade took place in 2023Q3. And since then Centric Wealth Management has made 2 purchases of KOLD, at an average price of $28.03, for a total of 210,000.00 shares. In addition, there have been 1 sales at an average price of $34.95 for 60,000.00 shares. Based on historical transaction data and KOLD's current price of $26.68, Centric Wealth Management's estimated gain on his KOLD holdings is $212,400.00, reflecting a 3.61% gain to date.

Centric Wealth Management KOLD ($26.68) Holding Chart

Centric Wealth Management KOLD ($26.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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