GTS Securities’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 | – | Hold |
0
| – | – | – | 1240 |
|
|
2024
Q3 | – | Sell |
-15,305
| Closed | -$568K | – | 1696 |
|
|
2024
Q2 | $568K | Sell |
15,305
-10,545
| -41% | -$391K | ﹤0.01% | 905 |
|
|
2024
Q1 | $743K | Buy |
25,850
+8,388
| +48% | +$241K | ﹤0.01% | 636 |
|
|
2023
Q4 | $474K | Sell |
17,462
-19,249
| -52% | -$523K | ﹤0.01% | 931 |
|
|
2023
Q3 | $903K | Buy |
36,711
+7,391
| +25% | +$182K | ﹤0.01% | 554 |
|
|
2023
Q2 | $790K | Buy |
+29,320
| New | +$790K | 0.03% | 502 |
|