Dubuque Bank & Trust’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $259K | Buy |
+10,515
| New | +$259K | 0.03% | 187 |
|
|
2023
Q2 | – | Sell |
-19,683
| Closed | -$615K | – | 238 |
|
|
2023
Q1 | $615K | Hold |
19,683
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $630K | Hold |
19,683
| – | – | 0.08% | 112 |
|
|
2022
Q3 | $409K | Buy |
19,683
+4,000
| +26% | +$83.1K | 0.06% | 134 |
|
|
2022
Q2 | $384K | Buy |
15,683
+8,500
| +118% | +$208K | 0.05% | 131 |
|
|
2022
Q1 | $277K | Sell |
7,183
-4,030
| -36% | -$155K | 0.03% | 195 |
|
|
2021
Q4 | $390K | Buy |
11,213
+1,500
| +15% | +$52.2K | 0.04% | 176 |
|
|
2021
Q3 | $311K | Hold |
9,713
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $448K | Hold |
9,713
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $399K | Buy |
9,713
+2,000
| +26% | +$82.2K | 0.05% | 184 |
|
|
2020
Q4 | $396K | Buy |
7,713
+1,495
| +24% | +$76.8K | 0.05% | 175 |
|
|
2020
Q3 | $260K | Buy |
+6,218
| New | +$260K | 0.04% | 175 |
|