Federation des caisses Desjardins du Quebec’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
Q2 | $23.7K | Buy |
+500
| New | +$23.7K | ﹤0.01% | 1762 |
|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$168K | – | 2662 |
|
|
2024
Q4 | $168K | Sell |
5,000
-5,400
| -52% | -$182K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $421K | Buy |
+10,400
| New | +$421K | ﹤0.01% | 986 |
|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$86.2K | – | 2396 |
|
|
2024
Q1 | $86.2K | Buy |
+3,000
| New | +$86.2K | ﹤0.01% | 1276 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$35.2K | – | 2521 |
|
|
2021
Q3 | $35.2K | Hold |
1,100
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $50.7K | Hold |
1,100
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $45.2K | Hold |
1,100
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q4 | $56.4K | Buy |
+1,100
| New | +$56.4K | ﹤0.01% | 1442 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$88K | – | 2161 |
|
|
2020
Q2 | $88K | Buy |
+3,000
| New | +$88K | ﹤0.01% | 1067 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$222K | – | 2218 |
|
|
2019
Q4 | $222K | Buy |
7,000
+4,000
| +133% | +$127K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $88.4K | Buy |
3,000
+1,000
| +50% | +$29.5K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $49.3K | Buy |
+2,000
| New | +$49.3K | ﹤0.01% | 1489 |
|