HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q4 | – | Sell |
-11,362
| Closed | -$236K | – | 255 |
|
|
2022
Q3 | $236K | Buy |
11,362
+1,200
| +12% | +$24.9K | 0.02% | 273 |
|
|
2022
Q2 | $249K | Buy |
+10,162
| New | +$249K | 0.01% | 335 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2021
Q3 | – | Sell |
-10,062
| Closed | -$464K | – | 557 |
|
|
2021
Q2 | $464K | Buy |
+10,062
| New | +$464K | 0.01% | 398 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2020
Q4 | – | Sell |
-15,600
| Closed | -$652K | – | 428 |
|
|
2020
Q3 | $652K | Buy |
+15,600
| New | +$652K | 0.03% | 181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 256 |
|