Quadrature Capital’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 | $6.62M | Sell |
139,449
-25,846
| -16% | -$1.23M | 0.11% | 146 |
|
|
2025
Q1 | $7.63M | Buy |
+165,295
| New | +$7.63M | 0.17% | 135 |
|
|
2024
Q4 | – | Sell |
-63,441
| Closed | -$2.57M | – | 997 |
|
|
2024
Q3 | $2.57M | Buy |
+63,441
| New | +$2.57M | 0.06% | 219 |
|
|
2024
Q2 | – | Sell |
-139,105
| Closed | -$4M | – | 1099 |
|
|
2024
Q1 | $4M | Buy |
+139,105
| New | +$4M | 0.07% | 196 |
|
|
2023
Q4 | – | Sell |
-9,200
| Closed | -$226K | – | 1122 |
|
|
2023
Q3 | $226K | Buy |
+9,200
| New | +$226K | ﹤0.01% | 812 |
|