Goldman Sachs’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
Q4 | – | Sell |
-88
| Closed | -$3K | – | 4143 |
|
|
2017
Q3 | $3K | Sell |
88
-4,520
| -98% | -$154K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $156K | Sell |
4,608
-3,300
| -42% | -$112K | ﹤0.01% | 4047 |
|
|
2017
Q1 | $326K | Buy |
7,908
+7,820
| +8,886% | +$322K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $3K | Sell |
88
-802
| -90% | -$27.3K | ﹤0.01% | 4431 |
|
|
2016
Q3 | $43K | Buy |
890
+802
| +911% | +$38.7K | ﹤0.01% | 4337 |
|
|
2016
Q2 | $4K | Sell |
88
-2,312
| -96% | -$105K | ﹤0.01% | 4493 |
|
|
2016
Q1 | $79K | Sell |
2,400
-14,818
| -86% | -$488K | ﹤0.01% | 4101 |
|
|
2015
Q4 | $466K | Hold |
17,218
| – | – | ﹤0.01% | 3290 |
|
|
2015
Q3 | $526K | Sell |
17,218
-1,803
| -9% | -$55.1K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $697K | Buy |
19,021
+1,578
| +9% | +$57.8K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $727K | Sell |
17,443
-374
| -2% | -$15.6K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $678K | Buy |
17,817
+464
| +3% | +$17.7K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $801K | Sell |
17,353
-5,193
| -23% | -$240K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $1.62M | Buy |
22,546
+8,952
| +66% | +$642K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $872K | Buy |
+13,594
| New | +$872K | ﹤0.01% | 3078 |
|
|
2013
Q4 | – | Sell |
-5,984
| Closed | -$480K | – | 4259 |
|
|
2013
Q3 | $480K | Sell |
5,984
-68,486
| -92% | -$5.49M | ﹤0.01% | 3352 |
|
|
2013
Q2 | $5.06M | Buy |
+74,470
| New | +$5.06M | ﹤0.01% | 1761 |
|