Allworth Financial’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$863 | – | 3693 |
|
|
2024
Q1 | $863 | Sell |
30
-85
| -74% | -$2.45K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $3.13K | Sell |
115
-2,000
| -95% | -$54.3K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $52.1K | Hold |
2,115
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q2 | $57K | Hold |
2,115
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $66.1K | Hold |
2,115
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $67.7K | Hold |
2,115
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $44K | Buy |
2,115
+30
| +1% | +$624 | ﹤0.01% | 996 |
|
|
2022
Q2 | $51K | Hold |
2,085
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $80K | Hold |
2,085
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $72K | Buy |
2,085
+85
| +4% | +$2.94K | ﹤0.01% | 757 |
|
|
2021
Q3 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $82K | Buy |
+2,000
| New | +$82K | ﹤0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 1160 |
|
|
2020
Q1 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 447 |
|