HSBC Holdings’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,833
| Closed | -$3.38M | – | 2305 |
|
|
2020
Q4 | $3.38M | Buy |
+65,833
| New | +$3.38M | ﹤0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$1.1M | – | 2247 |
|
|
2020
Q2 | $1.1M | Buy |
+37,500
| New | +$1.1M | ﹤0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$206K | – | 2219 |
|
|
2019
Q4 | $206K | Buy |
+6,500
| New | +$206K | ﹤0.01% | 2253 |
|
|
2017
Q3 | – | Sell |
-6,055
| Closed | -$205K | – | 1741 |
|
|
2017
Q2 | $205K | Hold |
6,055
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q1 | $250K | Buy |
+6,055
| New | +$250K | ﹤0.01% | 1516 |
|
|
2016
Q4 | – | Sell |
-6,055
| Closed | -$291K | – | 2251 |
|
|
2016
Q3 | $291K | Buy |
+6,055
| New | +$291K | ﹤0.01% | 1379 |
|
|
2015
Q3 | – | Sell |
-6,055
| Closed | -$222K | – | 1731 |
|
|
2015
Q2 | $222K | Hold |
6,055
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q1 | $252K | Hold |
6,055
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q4 | $230K | Hold |
6,055
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q3 | $279K | Hold |
6,055
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $435K | Hold |
6,055
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q1 | $388K | Hold |
6,055
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q4 | $381K | Hold |
6,055
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $486K | Buy |
6,055
+1,500
| +33% | +$120K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $310K | Buy |
+4,555
| New | +$310K | ﹤0.01% | 1128 |
|