HighTower Advisors’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 |
-4,755
| Closed | -$219K | – | 3586 |
|
|
2025
Q1 | $219K | Buy |
+4,755
| New | +$219K | ﹤0.01% | 3090 |
|
|
2024
Q4 | – | Sell |
-7,221
| Closed | -$292K | – | 3490 |
|
|
2024
Q3 | $292K | Buy |
+7,221
| New | +$292K | ﹤0.01% | 2828 |
|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$244K | – | 3369 |
|
|
2024
Q1 | $244K | Buy |
+8,500
| New | +$244K | ﹤0.01% | 2825 |
|
|
2022
Q2 | – | Sell |
-11,750
| Closed | -$453K | – | 2983 |
|
|
2022
Q1 | $453K | Buy |
+11,750
| New | +$453K | ﹤0.01% | 2226 |
|
|
2021
Q4 | – | Sell |
-9,059
| Closed | -$289K | – | 3025 |
|
|
2021
Q3 | $289K | Sell |
9,059
-9,196
| -50% | -$293K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $843K | Buy |
+18,255
| New | +$843K | ﹤0.01% | 1742 |
|
|
2021
Q1 | – | Sell |
-6,210
| Closed | -$319K | – | 2836 |
|
|
2020
Q4 | $319K | Buy |
6,210
+591
| +11% | +$30.4K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $235K | Sell |
5,619
-4,384
| -44% | -$183K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $294K | Buy |
+10,003
| New | +$294K | ﹤0.01% | 1734 |
|
|
2013
Q4 | – | Sell |
-3,613
| Closed | -$290K | – | 1478 |
|
|
2013
Q3 | $290K | Sell |
3,613
-2,187
| -38% | -$176K | 0.01% | 1020 |
|
|
2013
Q2 | $394K | Buy |
+5,800
| New | +$394K | 0.01% | 882 |
|