Citigroup’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 |
-1,000
| Closed | -$33.7K | – | 4745 |
|
|
2024
Q4 | $33.7K | Hold |
1,000
| – | – | ﹤0.01% | 4335 |
|
|
2024
Q3 | $40.4K | Hold |
1,000
| – | – | ﹤0.01% | 4285 |
|
|
2024
Q2 | $37.1K | Hold |
1,000
| – | – | ﹤0.01% | 4016 |
|
|
2024
Q1 | $28.7K | Hold |
1,000
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q4 | $27.2K | Hold |
1,000
| – | – | ﹤0.01% | 4109 |
|
|
2023
Q3 | $24.6K | Hold |
1,000
| – | – | ﹤0.01% | 3649 |
|
|
2023
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 4201 |
|
|
2023
Q1 | $31.2K | Hold |
1,000
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 3728 |
|
|
2022
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 4008 |
|
|
2022
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 4121 |
|
|
2021
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 4453 |
|
|
2021
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 4242 |
|
|
2021
Q2 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 4192 |
|
|
2021
Q1 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 4144 |
|
|
2016
Q2 | – | Sell |
-381
| Closed | -$13K | – | 4931 |
|
|
2016
Q1 | $13K | Sell |
381
-694
| -65% | -$23.7K | ﹤0.01% | 4723 |
|
|
2015
Q4 | $29K | Buy |
+1,075
| New | +$29K | ﹤0.01% | 4355 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 5452 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5295 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$2K | – | 5448 |
|
|
2014
Q1 | $2K | Buy |
30
+25
| +500% | +$1.67K | ﹤0.01% | 5213 |
|
|
2013
Q4 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 5344 |
|
|
2013
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 5130 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5078 |
|