Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
3,020
-855
| -22% | -$40.2K | ﹤0.01% | 3890 |
|
|
2025
Q1 | $179K | Buy |
3,875
+3,775
| +3,775% | +$174K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $3.37K | Buy |
+100
| New | +$3.37K | ﹤0.01% | 6268 |
|
|
2024
Q2 | – | Sell |
-210
| Closed | -$6.04K | – | 7174 |
|
|
2024
Q1 | $6.04K | Buy |
+210
| New | +$6.04K | ﹤0.01% | 5903 |
|
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$42.5K | – | 7193 |
|
|
2023
Q2 | $42.5K | Buy |
1,530
+30
| +2% | +$833 | ﹤0.01% | 5042 |
|
|
2023
Q1 | $50K | Buy |
1,500
+200
| +15% | +$6.67K | ﹤0.01% | 4942 |
|
|
2022
Q4 | $42K | Buy |
+1,300
| New | +$42K | ﹤0.01% | 5049 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 7107 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 7165 |
|
|
2022
Q1 | $0 | Sell |
5
-600
| -99% | – | ﹤0.01% | 7011 |
|
|
2021
Q4 | $21K | Sell |
605
-195
| -24% | -$6.77K | ﹤0.01% | 5721 |
|
|
2021
Q3 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 5596 |
|
|
2021
Q1 | – | Sell |
-250
| Closed | -$13K | – | 6677 |
|
|
2020
Q4 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 5342 |
|
|
2020
Q3 | – | Sell |
-275
| Closed | -$8K | – | 6083 |
|
|
2020
Q2 | $8K | Sell |
275
-4,846
| -95% | -$141K | ﹤0.01% | 5224 |
|
|
2020
Q1 | $1K | Buy |
+5,121
| New | +$1K | ﹤0.01% | 5693 |
|