Bank of America’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,300
| Closed | -$1.91M | – | 5721 |
|
|
2025
Q4 | $1.91M | Hold |
12,300
| – | – | ﹤0.01% | 4105 |
|
|
2025
Q3 | $938K | Hold |
12,300
| – | – | ﹤0.01% | 5370 |
|
|
2025
Q2 | $584K | Hold |
12,300
| – | – | ﹤0.01% | 5624 |
|
|
2025
Q1 | $568K | Hold |
12,300
| – | – | ﹤0.01% | 5587 |
|
|
2024
Q4 | $414K | Sell |
12,300
-1,140
| -8% | -$46K | ﹤0.01% | 5681 |
|
|
2024
Q3 | $544K | Sell |
13,440
-3,210
| -19% | -$119K | ﹤0.01% | 5432 |
|
|
2024
Q2 | $618K | Hold |
16,650
| – | – | ﹤0.01% | 5209 |
|
|
2024
Q1 | $479K | Hold |
16,650
| – | – | ﹤0.01% | 5377 |
|
|
2023
Q4 | $452K | Sell |
16,650
-21
| -0.1% | -$556 | ﹤0.01% | 5565 |
|
|
2023
Q3 | $410K | Buy |
+16,671
| New | +$473K | ﹤0.01% | 5447 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 7788 |
|
|
2022
Q2 | $1K | Sell |
22
-32,307
| -100% | -$1.02M | ﹤0.01% | 7837 |
|
|
2022
Q1 | $1.25M | Buy |
32,329
+29,314
| +972% | +$1.08M | ﹤0.01% | 5028 |
|
|
2021
Q4 | $105K | Sell |
3,015
-5,628
| -65% | -$199K | ﹤0.01% | 6858 |
|
|
2021
Q3 | $276K | Buy |
+8,643
| New | +$339K | ﹤0.01% | 6067 |
|
|
2021
Q1 | – | Sell |
-286
| Closed | -$15K | – | 7387 |
|
|
2020
Q4 | $15K | Hold |
286
| – | – | ﹤0.01% | 6645 |
|
|
2020
Q3 | $12K | Buy |
+286
| New | +$14.2K | ﹤0.01% | 6402 |
|
|
2017
Q3 | – | Sell |
-154
| Closed | -$5K | – | 7021 |
|
|
2017
Q2 | $5K | Sell |
154
-1
| -0.6% | -$37 | ﹤0.01% | 6583 |
|
|
2017
Q1 | $6K | Sell |
155
-2,825
| -95% | -$108K | ﹤0.01% | 6631 |
|
|
2016
Q4 | $96K | Buy |
2,980
+2,704
| +980% | +$102K | ﹤0.01% | 5645 |
|
|
2016
Q3 | $13K | Sell |
276
-164
| -37% | -$8.35K | ﹤0.01% | 6282 |
|
|
2016
Q2 | $21K | Buy |
440
+340
| +340% | +$13.2K | ﹤0.01% | 6222 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6692 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 7002 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6879 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 6871 |
|
|
2015
Q1 | $4K | Sell |
100
-200
| -67% | -$8.52K | ﹤0.01% | 6548 |
|
|
2014
Q4 | $12K | Sell |
300
-35
| -10% | -$1.5K | ﹤0.01% | 6989 |
|
|
2014
Q3 | $16K | Sell |
335
-756
| -69% | -$47.1K | ﹤0.01% | 7144 |
|
|
2014
Q2 | $78K | Buy |
1,091
+656
| +151% | +$41.2K | ﹤0.01% | 6325 |
|
|
2014
Q1 | $27K | Sell |
435
-1,773
| -80% | -$122K | ﹤0.01% | 6754 |
|
|
2013
Q4 | $139K | Buy |
2,208
+1,728
| +360% | +$127K | ﹤0.01% | 5893 |
|
|
2013
Q3 | $38K | Sell |
480
-527
| -52% | -$42.4K | ﹤0.01% | 6570 |
|
|
2013
Q2 | $69K | Buy |
+1,007
| New | +$99.3K | ﹤0.01% | 6367 |
|
Other funds holding AGQ
FTUS
TAA
JF
GFG
CF
SCM
