Canada Life’s ProShares Ultra Silver AGQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$11K | – | 2440 |
|
|
2015
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q1 | $13K | Sell |
300
-82
| -21% | -$3.55K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $15K | Buy |
382
+170
| +80% | +$6.68K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $12K | Hold |
212
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q2 | $12K | Buy |
212
+150
| +242% | +$8.49K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $5K | Sell |
62
-388
| -86% | -$31.3K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $7K | Buy |
450
+200
| +80% | +$3.11K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1123 |
|