Ownership history in Centric Wealth Management · 10 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in PROSHARES TR II (BOIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 40,000 | +20,000 | +100.0% | 0.27% | $1.2M | $29.99 |
| 2025 Q2 | REDUCED | 20,000 | -68,163 | -77.3% | 0.16% | $671K | $46.08 |
| 2024 Q4 | REDUCED | 88,163 | -22,000 | -20.0% | 1.33% | $4.9M | $55.82 |
| 2024 Q3 | REDUCED | 110,163 | -272,778 | -71.2% | 1.08% | $4.1M | $58.00 |
As of 2025 Q4 — sorted by position size