Creative Planning’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-375
| Closed | -$13K | – | 1886 |
|
|
2017
Q2 | $13K | Hold |
375
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q1 | $15K | Hold |
375
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q4 | $12K | Hold |
375
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q3 | $18K | Sell |
375
-550
| -59% | -$26.4K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $44K | Buy |
925
+550
| +147% | +$26.2K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q4 | $10K | Hold |
375
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q3 | $11K | Buy |
+375
| New | +$11K | ﹤0.01% | 3093 |
|
|
2015
Q2 | – | Sell |
-550
| Closed | -$23K | – | 1102 |
|
|
2015
Q1 | $23K | Hold |
550
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q4 | $21K | Sell |
550
-2
| -0.4% | -$76 | ﹤0.01% | 2574 |
|
|
2014
Q3 | $25K | Sell |
552
-23
| -4% | -$1.04K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $41K | Buy |
575
+25
| +5% | +$1.78K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $35K | Buy |
550
+375
| +214% | +$23.9K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $11K | Sell |
175
-308
| -64% | -$19.4K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $39K | Buy |
483
+308
| +176% | +$24.9K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 2172 |
|