Bank of America’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Hold |
12,300
| – | – | ﹤0.01% | 4733 |
|
|
2025
Q1 | $568K | Hold |
12,300
| – | – | ﹤0.01% | 4672 |
|
|
2024
Q4 | $414K | Sell |
12,300
-1,140
| -8% | -$38.4K | ﹤0.01% | 4845 |
|
|
2024
Q3 | $544K | Sell |
13,440
-3,210
| -19% | -$130K | ﹤0.01% | 4616 |
|
|
2024
Q2 | $618K | Hold |
16,650
| – | – | ﹤0.01% | 4460 |
|
|
2024
Q1 | $479K | Hold |
16,650
| – | – | ﹤0.01% | 4573 |
|
|
2023
Q4 | $452K | Sell |
16,650
-21
| -0.1% | -$571 | ﹤0.01% | 4687 |
|
|
2023
Q3 | $410K | Buy |
+16,671
| New | +$410K | ﹤0.01% | 4608 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 6900 |
|
|
2022
Q2 | $1K | Sell |
22
-32,307
| -100% | -$1.47M | ﹤0.01% | 6992 |
|
|
2022
Q1 | $1.25M | Buy |
32,329
+29,314
| +972% | +$1.13M | ﹤0.01% | 4378 |
|
|
2021
Q4 | $105K | Sell |
3,015
-5,628
| -65% | -$196K | ﹤0.01% | 6027 |
|
|
2021
Q3 | $276K | Buy |
+8,643
| New | +$276K | ﹤0.01% | 5243 |
|
|
2021
Q1 | – | Sell |
-286
| Closed | -$15K | – | 6665 |
|
|
2020
Q4 | $15K | Hold |
286
| – | – | ﹤0.01% | 5873 |
|
|
2020
Q3 | $12K | Buy |
+286
| New | +$12K | ﹤0.01% | 5736 |
|
|
2017
Q3 | – | Sell |
-154
| Closed | -$5K | – | 6201 |
|
|
2017
Q2 | $5K | Sell |
154
-1
| -0.6% | -$32 | ﹤0.01% | 5800 |
|
|
2017
Q1 | $6K | Sell |
155
-2,825
| -95% | -$109K | ﹤0.01% | 5865 |
|
|
2016
Q4 | $96K | Buy |
2,980
+2,704
| +980% | +$87.1K | ﹤0.01% | 4880 |
|
|
2016
Q3 | $13K | Sell |
276
-164
| -37% | -$7.73K | ﹤0.01% | 5509 |
|
|
2016
Q2 | $21K | Buy |
440
+340
| +340% | +$16.2K | ﹤0.01% | 5412 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 5845 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5976 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5820 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5818 |
|
|
2015
Q1 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 5515 |
|
|
2014
Q4 | $12K | Sell |
300
-35
| -10% | -$1.4K | ﹤0.01% | 5351 |
|
|
2014
Q3 | $16K | Sell |
335
-756
| -69% | -$36.1K | ﹤0.01% | 5314 |
|
|
2014
Q2 | $78K | Buy |
1,091
+656
| +151% | +$46.9K | ﹤0.01% | 4755 |
|
|
2014
Q1 | $27K | Sell |
435
-1,773
| -80% | -$110K | ﹤0.01% | 5007 |
|
|
2013
Q4 | $139K | Buy |
2,208
+1,728
| +360% | +$109K | ﹤0.01% | 4397 |
|
|
2013
Q3 | $38K | Sell |
480
-527
| -52% | -$41.7K | ﹤0.01% | 4837 |
|
|
2013
Q2 | $69K | Buy |
+1,007
| New | +$69K | ﹤0.01% | 4926 |
|