Pathstone Family Office’s ProShares Ultra Silver AGQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,970	Closed	-$1.55M	–	1198
2022 Q4	$1.55M	Buy	+9,970	New	+$1.55M	0.01%	581
2021 Q1	–	Sell	-4,332	Closed	-$222K	–	660
2020 Q4	$222K	Hold	4,332	–	–	0.01%	244
2020 Q3	$181K	Buy	+4,332	New	+$181K	0.02%	208