National Planning Corporation’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,965
| Closed | -$223K | – | 684 |
|
|
2017
Q2 | $223K | Sell |
6,965
-762
| -10% | -$24.4K | 0.02% | 637 |
|
|
2017
Q1 | $322K | Sell |
7,727
-160
| -2% | -$6.67K | 0.02% | 499 |
|
|
2016
Q4 | $303K | Sell |
7,887
-400
| -5% | -$15.4K | 0.02% | 501 |
|
|
2016
Q3 | $356K | Sell |
8,287
-425
| -5% | -$18.3K | 0.03% | 441 |
|
|
2016
Q2 | $493K | Sell |
8,712
-631
| -7% | -$35.7K | 0.04% | 378 |
|
|
2016
Q1 | $390K | Hold |
9,343
| – | – | 0.03% | 415 |
|
|
2015
Q4 | $297K | Sell |
9,343
-1,852
| -17% | -$58.9K | 0.02% | 521 |
|
|
2015
Q3 | $365K | Sell |
11,195
-100
| -0.9% | -$3.26K | 0.03% | 411 |
|
|
2015
Q2 | $389K | Hold |
11,295
| – | – | 0.04% | 413 |
|
|
2015
Q1 | $461K | Buy |
11,295
+400
| +4% | +$16.3K | 0.04% | 378 |
|
|
2014
Q4 | $459K | Sell |
10,895
-390
| -3% | -$16.4K | 0.03% | 433 |
|
|
2014
Q3 | $506K | Buy |
11,285
+3,555
| +46% | +$159K | 0.04% | 397 |
|
|
2014
Q2 | $555K | Buy |
7,730
+187
| +2% | +$13.4K | 0.04% | 367 |
|
|
2014
Q1 | $491K | Buy |
7,543
+3,673
| +95% | +$239K | 0.04% | 378 |
|
|
2013
Q4 | $243K | Buy |
+3,870
| New | +$243K | 0.02% | 581 |
|