Cutler Group’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20K | Sell |
700
-14,391
| -95% | -$411K | 0.01% | 525 |
|
|
2023
Q4 | $410K | Buy |
+15,091
| New | +$410K | 0.04% | 272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1385 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2023
Q1 | – | Sell |
-597
| Closed | -$19K | – | 1404 |
|
|
2022
Q4 | $19K | Buy |
+597
| New | +$19K | ﹤0.01% | 1103 |
|
|
2022
Q3 | – | Sell |
-6,007
| Closed | -$146K | – | 1881 |
|
|
2022
Q2 | $146K | Buy |
6,007
+5,507
| +1,101% | +$134K | 0.01% | 560 |
|
|
2022
Q1 | $19K | Sell |
500
-53,882
| -99% | -$2.05M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $1.89M | Sell |
54,382
-48,765
| -47% | -$1.69M | 0.08% | 163 |
|
|
2021
Q3 | $3.3M | Sell |
103,147
-18,223
| -15% | -$583K | 0.15% | 100 |
|
|
2021
Q2 | $5.6M | Buy |
121,370
+51,883
| +75% | +$2.39M | 0.26% | 49 |
|
|
2021
Q1 | $2.86M | Buy |
69,487
+54,902
| +376% | +$2.26M | 0.14% | 95 |
|
|
2020
Q4 | $747K | Buy |
14,585
+11,400
| +358% | +$584K | 0.04% | 274 |
|
|
2020
Q3 | $133K | Sell |
3,185
-192
| -6% | -$8.02K | 0.01% | 587 |
|
|
2020
Q2 | $99K | Sell |
3,377
-2,800
| -45% | -$82.1K | 0.01% | 646 |
|
|
2020
Q1 | $113K | Sell |
6,177
-4,976
| -45% | -$91K | 0.01% | 571 |
|
|
2019
Q4 | $352K | Buy |
11,153
+2,300
| +26% | +$72.6K | 0.02% | 383 |
|
|
2019
Q3 | $260K | Buy |
+8,853
| New | +$260K | 0.02% | 368 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1583 |
|
|
2018
Q2 | $2K | Sell |
100
-11,634
| -99% | -$233K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $364K | Buy |
11,734
+10,144
| +638% | +$315K | 0.03% | 373 |
|
|
2017
Q4 | $53K | Buy |
1,590
+1,490
| +1,490% | +$49.7K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $3K | Sell |
100
-539
| -84% | -$16.2K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $21K | Sell |
639
-5,604
| -90% | -$184K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $257K | Buy |
6,243
+6,100
| +4,266% | +$251K | 0.01% | 720 |
|
|
2016
Q4 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 2526 |
|
|
2016
Q3 | – | Sell |
-26,248
| Closed | -$1.25M | – | 2701 |
|
|
2016
Q2 | $1.25M | Buy |
26,248
+23,000
| +708% | +$1.1M | 0.06% | 157 |
|
|
2016
Q1 | $106K | Buy |
3,248
+334
| +11% | +$10.9K | 0.01% | 907 |
|
|
2015
Q4 | $78K | Buy |
+2,914
| New | +$78K | ﹤0.01% | 1169 |
|