Flow Traders U.S.’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 | – | Sell |
-25,466
| Closed | -$1.18M | – | 917 |
|
|
2025
Q1 | $1.18M | Buy |
+25,466
| New | +$1.18M | 0.05% | 351 |
|
|
2024
Q4 | – | Sell |
-8,886
| Closed | -$359K | – | 975 |
|
|
2024
Q3 | $359K | Buy |
+8,886
| New | +$359K | 0.02% | 643 |
|
|
2023
Q2 | – | Sell |
-23,607
| Closed | -$737K | – | 869 |
|
|
2023
Q1 | $737K | Buy |
+23,607
| New | +$737K | 0.03% | 399 |
|
|
2022
Q4 | – | Sell |
-10,273
| Closed | -$213K | – | 840 |
|
|
2022
Q3 | $213K | Sell |
10,273
-9,257
| -47% | -$192K | 0.01% | 714 |
|
|
2022
Q2 | $478K | Sell |
19,530
-4,273
| -18% | -$105K | 0.03% | 506 |
|
|
2022
Q1 | $917K | Buy |
+23,803
| New | +$917K | 0.03% | 390 |
|
|
2021
Q4 | – | Sell |
-115,735
| Closed | -$3.7M | – | 748 |
|
|
2021
Q3 | $3.7M | Buy |
115,735
+98,193
| +560% | +$3.14M | 0.15% | 124 |
|
|
2021
Q2 | $809K | Buy |
17,542
+7,150
| +69% | +$330K | 0.04% | 454 |
|
|
2021
Q1 | $427K | Buy |
10,392
+1,214
| +13% | +$49.9K | 0.02% | 542 |
|
|
2020
Q4 | $471K | Buy |
+9,178
| New | +$471K | 0.03% | 401 |
|
|
2020
Q2 | – | Sell |
-47,832
| Closed | -$882K | – | 425 |
|
|
2020
Q1 | $882K | Buy |
47,832
+29,036
| +154% | +$535K | 0.05% | 213 |
|
|
2019
Q4 | $595K | Buy |
+18,796
| New | +$595K | 0.05% | 184 |
|
|
2019
Q2 | – | Sell |
-9,184
| Closed | -$225K | – | 275 |
|
|
2019
Q1 | $225K | Buy |
+9,184
| New | +$225K | 0.01% | 282 |
|
|
2018
Q2 | – | Sell |
-25,217
| Closed | -$784K | – | 199 |
|
|
2018
Q1 | $784K | Buy |
25,217
+11,041
| +78% | +$343K | 0.06% | 116 |
|
|
2017
Q4 | $480K | Buy |
14,176
+6,082
| +75% | +$206K | 0.04% | 123 |
|
|
2017
Q3 | $268K | Buy |
+8,094
| New | +$268K | 0.03% | 172 |
|
|
2017
Q2 | – | Sell |
-37,636
| Closed | -$1.55M | – | 213 |
|
|
2017
Q1 | $1.55M | Buy |
37,636
+223
| +0.6% | +$9.2K | 0.13% | 95 |
|
|
2016
Q4 | $1.2M | Buy |
37,413
+26,072
| +230% | +$837K | 0.07% | 140 |
|
|
2016
Q3 | $546K | Sell |
11,341
-3,736
| -25% | -$180K | 0.05% | 166 |
|
|
2016
Q2 | $719K | Buy |
15,077
+12,897
| +592% | +$615K | 0.06% | 120 |
|
|
2016
Q1 | $72K | Buy |
2,180
+1,603
| +278% | +$52.9K | 0.01% | 186 |
|
|
2015
Q4 | $16K | Sell |
577
-18,600
| -97% | -$516K | ﹤0.01% | 202 |
|
|
2015
Q3 | $585K | Buy |
19,177
+16,141
| +532% | +$492K | 0.15% | 68 |
|
|
2015
Q2 | $111K | Sell |
3,036
-27,718
| -90% | -$1.01M | 0.02% | 126 |
|
|
2015
Q1 | $1.28M | Sell |
30,754
-43,163
| -58% | -$1.8M | 0.27% | 48 |
|
|
2014
Q4 | $2.81M | Buy |
73,917
+72,665
| +5,804% | +$2.76M | 0.32% | 44 |
|
|
2014
Q3 | $58K | Buy |
+1,252
| New | +$58K | 0.01% | 128 |
|
|
2013
Q4 | – | Sell |
-3,949
| Closed | -$316K | – | 186 |
|
|
2013
Q3 | $316K | Buy |
3,949
+2,871
| +266% | +$230K | 0.05% | 100 |
|
|
2013
Q2 | $73K | Buy |
+1,078
| New | +$73K | 0.02% | 92 |
|