HRT Financial’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
Q1 | – | Sell |
-7,056
| Closed | -$237K | – | 2232 |
|
|
2024
Q4 | $237K | Buy |
+7,056
| New | +$237K | ﹤0.01% | 1638 |
|
|
2023
Q1 | – | Sell |
-32,688
| Closed | -$1.05M | – | 2243 |
|
|
2022
Q4 | $1.05M | Buy |
32,688
+22,011
| +206% | +$704K | 0.01% | 870 |
|
|
2022
Q3 | $221K | Buy |
+10,677
| New | +$221K | ﹤0.01% | 2007 |
|
|
2022
Q2 | – | Sell |
-50,619
| Closed | -$1.95M | – | 2776 |
|
|
2022
Q1 | $1.95M | Sell |
50,619
-99,420
| -66% | -$3.83M | 0.01% | 593 |
|
|
2021
Q4 | $5.21M | Buy |
150,039
+138,943
| +1,252% | +$4.83M | 0.03% | 250 |
|
|
2021
Q3 | $354K | Buy |
+11,096
| New | +$354K | ﹤0.01% | 2072 |
|
|
2021
Q1 | – | Sell |
-26,281
| Closed | -$1.35M | – | 2413 |
|
|
2020
Q4 | $1.35M | Buy |
+26,281
| New | +$1.35M | 0.03% | 448 |
|