BNP Paribas Financial Markets’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 | $492K | Buy |
+10,350
| New | +$492K | ﹤0.01% | 2567 |
|
|
2023
Q2 | – | Sell |
-30,031
| Closed | -$938K | – | 3291 |
|
|
2023
Q1 | $938K | Buy |
+30,031
| New | +$938K | ﹤0.01% | 1803 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$62.3K | – | 3378 |
|
|
2022
Q3 | $62.3K | Buy |
+3,000
| New | +$62.3K | ﹤0.01% | 3227 |
|
|
2022
Q2 | – | Sell |
-23,025
| Closed | -$887K | – | 3442 |
|
|
2022
Q1 | $887K | Buy |
+23,025
| New | +$887K | ﹤0.01% | 1889 |
|
|
2014
Q4 | – | Sell |
-6,650
| Closed | -$307K | – | 1997 |
|
|
2014
Q3 | $307K | Sell |
6,650
-2,600
| -28% | -$120K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $664K | Buy |
+9,250
| New | +$664K | ﹤0.01% | 1177 |
|