Morgan Stanley’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 | $2.33M | Buy |
49,009
+32,695
| +200% | +$1.55M | ﹤0.01% | 4605 |
|
|
2025
Q1 | $753K | Buy |
16,314
+5,076
| +45% | +$234K | ﹤0.01% | 5136 |
|
|
2024
Q4 | $378K | Sell |
11,238
-17,355
| -61% | -$584K | ﹤0.01% | 5541 |
|
|
2024
Q3 | $1.16M | Buy |
28,593
+22,738
| +388% | +$920K | ﹤0.01% | 4970 |
|
|
2024
Q2 | $217K | Sell |
5,855
-2,398
| -29% | -$88.9K | ﹤0.01% | 5632 |
|
|
2024
Q1 | $237K | Sell |
8,253
-28,189
| -77% | -$810K | ﹤0.01% | 5673 |
|
|
2023
Q4 | $990K | Buy |
36,442
+15,223
| +72% | +$414K | ﹤0.01% | 5297 |
|
|
2023
Q3 | $522K | Sell |
21,219
-6,214
| -23% | -$153K | ﹤0.01% | 5148 |
|
|
2023
Q2 | $739K | Sell |
27,433
-38,245
| -58% | -$1.03M | ﹤0.01% | 5014 |
|
|
2023
Q1 | $2.05M | Buy |
65,678
+51,751
| +372% | +$1.62M | ﹤0.01% | 4447 |
|
|
2022
Q4 | $446K | Sell |
13,927
-13,766
| -50% | -$441K | ﹤0.01% | 5304 |
|
|
2022
Q3 | $575K | Sell |
27,693
-850
| -3% | -$17.6K | ﹤0.01% | 5198 |
|
|
2022
Q2 | $699K | Sell |
28,543
-19,353
| -40% | -$474K | ﹤0.01% | 5241 |
|
|
2022
Q1 | $1.85M | Buy |
47,896
+25,699
| +116% | +$990K | ﹤0.01% | 4575 |
|
|
2021
Q4 | $771K | Sell |
22,197
-14,224
| -39% | -$494K | ﹤0.01% | 5262 |
|
|
2021
Q3 | $1.17M | Buy |
36,421
+17,791
| +95% | +$569K | ﹤0.01% | 4954 |
|
|
2021
Q2 | $859K | Sell |
18,630
-7,316
| -28% | -$337K | ﹤0.01% | 5173 |
|
|
2021
Q1 | $1.07M | Sell |
25,946
-10,967
| -30% | -$451K | ﹤0.01% | 4691 |
|
|
2020
Q4 | $1.89M | Sell |
36,913
-84,649
| -70% | -$4.34M | ﹤0.01% | 4204 |
|
|
2020
Q3 | $5.08M | Buy |
121,562
+112,294
| +1,212% | +$4.69M | ﹤0.01% | 2701 |
|
|
2020
Q2 | $272K | Sell |
9,268
-4,955
| -35% | -$145K | ﹤0.01% | 4927 |
|
|
2020
Q1 | $262K | Sell |
14,223
-18,573
| -57% | -$342K | ﹤0.01% | 4755 |
|
|
2019
Q4 | $1.04M | Buy |
32,796
+30,168
| +1,148% | +$955K | ﹤0.01% | 4512 |
|
|
2019
Q3 | $77K | Sell |
2,628
-29,765
| -92% | -$872K | ﹤0.01% | 5534 |
|
|
2019
Q2 | $799K | Buy |
32,393
+30,047
| +1,281% | +$741K | ﹤0.01% | 4351 |
|
|
2019
Q1 | $57K | Sell |
2,346
-2,472
| -51% | -$60.1K | ﹤0.01% | 5610 |
|
|
2018
Q4 | $127K | Sell |
4,818
-14,031
| -74% | -$370K | ﹤0.01% | 5454 |
|
|
2018
Q3 | $454K | Sell |
18,849
-6,504
| -26% | -$157K | ﹤0.01% | 5053 |
|
|
2018
Q2 | $751K | Buy |
25,353
+22,545
| +803% | +$668K | ﹤0.01% | 4813 |
|
|
2018
Q1 | $87K | Sell |
2,808
-1,165
| -29% | -$36.1K | ﹤0.01% | 5744 |
|
|
2017
Q4 | $135K | Sell |
3,973
-2,807
| -41% | -$95.4K | ﹤0.01% | 5544 |
|
|
2017
Q3 | $225K | Buy |
6,780
+3,450
| +104% | +$114K | ﹤0.01% | 5297 |
|
|
2017
Q2 | $113K | Sell |
3,330
-26,361
| -89% | -$895K | ﹤0.01% | 5589 |
|
|
2017
Q1 | $1.22M | Buy |
29,691
+12,694
| +75% | +$523K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $546K | Buy |
16,997
+3,713
| +28% | +$119K | ﹤0.01% | 4886 |
|
|
2016
Q3 | $639K | Buy |
13,284
+656
| +5% | +$31.6K | ﹤0.01% | 4364 |
|
|
2016
Q2 | $602K | Buy |
12,628
+7,751
| +159% | +$370K | ﹤0.01% | 4321 |
|
|
2016
Q1 | $160K | Sell |
4,877
-3,445
| -41% | -$113K | ﹤0.01% | 5097 |
|
|
2015
Q4 | $226K | Sell |
8,322
-7,295
| -47% | -$198K | ﹤0.01% | 5022 |
|
|
2015
Q3 | $477K | Buy |
15,617
+9,207
| +144% | +$281K | ﹤0.01% | 4642 |
|
|
2015
Q2 | $234K | Buy |
6,410
+4,290
| +202% | +$157K | ﹤0.01% | 5157 |
|
|
2015
Q1 | $88K | Sell |
2,120
-22,453
| -91% | -$932K | ﹤0.01% | 5582 |
|
|
2014
Q4 | $935K | Sell |
24,573
-20,451
| -45% | -$778K | ﹤0.01% | 4206 |
|
|
2014
Q3 | $2.08M | Sell |
45,024
-6,438
| -13% | -$297K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $3.69M | Sell |
51,462
-4,066
| -7% | -$292K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $3.56M | Buy |
55,528
+27,779
| +100% | +$1.78M | ﹤0.01% | 2907 |
|
|
2013
Q4 | $1.75M | Buy |
27,749
+14,663
| +112% | +$924K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $1.05M | Buy |
+13,086
| New | +$1.05M | ﹤0.01% | 3748 |
|