Barclays’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
Q1 | – | Sell |
-7
| Closed | – | – | 4356 |
|
|
2024
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4308 |
|
|
2024
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4167 |
|
|
2024
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4153 |
|
|
2023
Q4 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 4193 |
|
|
2023
Q3 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 4237 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4288 |
|
|
2022
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4614 |
|
|
2022
Q2 | $0 | Sell |
7
-500
| -99% | – | ﹤0.01% | 4681 |
|
|
2022
Q1 | $19K | Buy |
507
+7
| +1% | +$262 | ﹤0.01% | 4342 |
|
|
2021
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 3117 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3943 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4064 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3896 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3518 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 3710 |
|
|
2020
Q2 | $0 | Sell |
7
-6,241
| -100% | – | ﹤0.01% | 3759 |
|
|
2020
Q1 | $115K | Sell |
6,248
-10,566
| -63% | -$194K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $532K | Buy |
16,814
+1,489
| +10% | +$47.1K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $452K | Buy |
+15,325
| New | +$452K | ﹤0.01% | 2663 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4208 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4245 |
|
|
2018
Q4 | – | Sell |
-7,706
| Closed | -$185K | – | 4071 |
|
|
2018
Q3 | $185K | Buy |
7,706
+3,483
| +82% | +$83.6K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $125K | Buy |
+4,223
| New | +$125K | ﹤0.01% | 2971 |
|
|
2018
Q1 | – | Sell |
-4,524
| Closed | -$153K | – | 4176 |
|
|
2017
Q4 | $153K | Buy |
4,524
+4,343
| +2,399% | +$147K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $6K | Sell |
181
-1,628
| -90% | -$54K | ﹤0.01% | 3574 |
|
|
2017
Q2 | $61K | Buy |
1,809
+774
| +75% | +$26.1K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $43K | Sell |
1,035
-2,724
| -72% | -$113K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $121K | Sell |
3,759
-10,627
| -74% | -$342K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $692K | Sell |
14,386
-12,716
| -47% | -$612K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $1.29M | Buy |
27,102
+23,340
| +620% | +$1.11M | ﹤0.01% | 1314 |
|
|
2016
Q1 | $120K | Sell |
3,762
-7,392
| -66% | -$236K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $301K | Buy |
11,154
+4,662
| +72% | +$126K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $195K | Buy |
6,492
+4,923
| +314% | +$148K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $56K | Sell |
1,569
-8,140
| -84% | -$291K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $398K | Sell |
9,709
-11,441
| -54% | -$469K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $804K | Buy |
21,150
+20,940
| +9,971% | +$796K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $10K | Sell |
210
-23,027
| -99% | -$1.1M | ﹤0.01% | 3710 |
|
|
2014
Q2 | $1.65M | Buy |
23,237
+5,661
| +32% | +$402K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $1.13M | Buy |
17,576
+6,856
| +64% | +$439K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $643K | Sell |
10,720
-4,747
| -31% | -$285K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $1.24M | Sell |
15,467
-1,155
| -7% | -$92.4K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $1.13M | Buy |
+16,622
| New | +$1.13M | ﹤0.01% | 1660 |
|