First Horizon Advisors’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
Q4 | – | Sell |
-3,600
| Closed | -$146K | – | 2274 |
|
|
2024
Q3 | $146K | Hold |
3,600
| – | – | ﹤0.01% | 620 |
|
|
2024
Q2 | $134K | Hold |
3,600
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $103K | Hold |
3,600
| – | – | ﹤0.01% | 683 |
|
|
2023
Q4 | $97.8K | Hold |
3,600
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $88.6K | Hold |
3,600
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $97K | Hold |
3,600
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $112K | Hold |
3,600
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $115K | Hold |
3,600
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $74K | Hold |
3,600
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $88K | Buy |
+3,600
| New | +$88K | ﹤0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$125K | – | 1715 |
|
|
2021
Q4 | $125K | Hold |
3,600
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $115K | Hold |
3,600
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $166K | Hold |
3,600
| – | – | 0.01% | 430 |
|
|
2021
Q1 | $147K | Buy |
+3,600
| New | +$147K | 0.01% | 429 |
|