LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29
| Closed | -$1K | – | 810 |
|
|
2020
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 916 |
|
|
2014
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 942 |
|
|
2014
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 945 |
|
|
2014
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 907 |
|
|
2014
Q1 | $2K | Sell |
29
-1
| -3% | -$69 | ﹤0.01% | 896 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 776 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 894 |
|