LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,239
| Closed | -$285K | – | 2630 |
|
|
2016
Q2 | $285K | Sell |
5,239
-7,057
| -57% | -$384K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $390K | Sell |
12,296
-8,850
| -42% | -$281K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $585K | Buy |
21,146
+11,386
| +117% | +$315K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $343K | Sell |
9,760
-95
| -1% | -$3.34K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $359K | Buy |
9,855
+139
| +1% | +$5.06K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $421K | Sell |
9,716
-1,257
| -11% | -$54.5K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $418K | Buy |
10,973
+683
| +7% | +$26K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $482K | Buy |
10,290
+616
| +6% | +$28.9K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $694K | Sell |
9,674
-346
| -3% | -$24.8K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $642K | Sell |
10,020
-1,870
| -16% | -$120K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $750K | Sell |
11,890
-1,170
| -9% | -$73.8K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $1.01M | Buy |
13,060
+1,613
| +14% | +$124K | 0.01% | 1181 |
|
|
2013
Q2 | $778K | Buy |
+11,447
| New | +$778K | 0.01% | 1279 |
|