Hollencrest Capital Management’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 | $250K | Hold |
5,262
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $243K | Buy |
5,262
+221
| +4% | +$10.2K | 0.01% | 254 |
|
|
2024
Q4 | $170K | Hold |
5,041
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $204K | Buy |
5,041
+395
| +9% | +$16K | 0.01% | 288 |
|
|
2024
Q2 | $172K | Sell |
4,646
-670
| -13% | -$24.9K | 0.01% | 292 |
|
|
2024
Q1 | $153K | Sell |
5,316
-300
| -5% | -$8.62K | 0.01% | 305 |
|
|
2023
Q4 | $153K | Buy |
5,616
+700
| +14% | +$19K | 0.01% | 319 |
|
|
2023
Q3 | $121K | Hold |
4,916
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $132K | Sell |
4,916
-500
| -9% | -$13.5K | 0.01% | 344 |
|
|
2023
Q1 | $169K | Buy |
5,416
+116
| +2% | +$3.62K | 0.02% | 310 |
|
|
2022
Q4 | $170K | Buy |
+5,300
| New | +$170K | 0.02% | 273 |
|
|
2022
Q3 | – | Sell |
-9,985
| Closed | -$244K | – | 319 |
|
|
2022
Q2 | $244K | Buy |
9,985
+500
| +5% | +$12.2K | 0.03% | 242 |
|
|
2022
Q1 | $365K | Buy |
9,485
+2,500
| +36% | +$96.2K | 0.03% | 224 |
|
|
2021
Q4 | $242K | Sell |
6,985
-4,150
| -37% | -$144K | 0.02% | 306 |
|
|
2021
Q3 | $356K | Hold |
11,135
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $513K | Buy |
11,135
+485
| +5% | +$22.3K | 0.05% | 195 |
|
|
2021
Q1 | $438K | Sell |
10,650
-17,435
| -62% | -$717K | 0.04% | 213 |
|
|
2020
Q4 | $1.44M | Buy |
28,085
+22,650
| +417% | +$1.16M | 0.15% | 84 |
|
|
2020
Q3 | $227K | Buy |
+5,435
| New | +$227K | 0.03% | 267 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$209K | – | 327 |
|
|
2017
Q3 | $209K | Buy |
+6,300
| New | +$209K | 0.03% | 267 |
|