First Manhattan’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
Q2 | – | Sell |
-800
| Closed | -$32K | – | 1383 |
|
|
2017
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q3 | $38K | Hold |
800
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $38K | Hold |
800
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $26K | Hold |
800
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q4 | $21K | Sell |
800
-600
| -43% | -$15.8K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 977 |
|
|
2015
Q2 | $51K | Sell |
1,400
-87
| -6% | -$3.17K | ﹤0.01% | 956 |
|
|
2015
Q1 | $61K | Hold |
1,487
| – | – | ﹤0.01% | 930 |
|
|
2014
Q4 | $56K | Hold |
1,487
| – | – | ﹤0.01% | 959 |
|
|
2014
Q3 | $68K | Hold |
1,487
| – | – | ﹤0.01% | 895 |
|
|
2014
Q2 | $106K | Buy |
1,487
+175
| +13% | +$12.5K | ﹤0.01% | 804 |
|
|
2014
Q1 | $84K | Buy |
1,312
+199
| +18% | +$12.7K | ﹤0.01% | 837 |
|
|
2013
Q4 | $70K | Sell |
1,113
-62
| -5% | -$3.9K | ﹤0.01% | 866 |
|
|
2013
Q3 | $94K | Buy |
1,175
+500
| +74% | +$40K | ﹤0.01% | 797 |
|
|
2013
Q2 | $46K | Buy |
+675
| New | +$46K | ﹤0.01% | 942 |
|