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 |
| 2024 Q2 | ADDED | 382,941 | +91,741 | +31.5% | 1.04% | $3.6M | $78.35 |
| 2024 Q1 | REDUCED | 291,200 | -50,000 | -14.7% | 1.24% | $3.9M | $64.30 |
| 2023 Q4 | ADDED | 341,200 | +301,002 | +748.8% | 2.49% | $7.6M | $142.20 |
| 2023 Q2 | REDUCED | 40,198 | -463,769 | -92.0% | 1.00% | $2.5M | $344.95 |
| 2023 Q1 | ADDED | 503,967 | +403,967 | +404.0% | 0.79% | $1.8M | $361.00 |
| 2022 Q4 | INITIATED | 100,000 | — | — | 0.90% | $1.8M | — |
As of 2025 Q4 — sorted by position size