Qube Research & Technologies (QRT)’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98
| Closed | -$2.82K | – | 3342 |
|
|
2024
Q1 | $2.82K | Buy |
98
+13
| +15% | +$374 | ﹤0.01% | 3445 |
|
|
2023
Q4 | $2.31K | Hold |
85
| – | – | ﹤0.01% | 3381 |
|
|
2023
Q3 | $2.09K | Buy |
+85
| New | +$2.09K | ﹤0.01% | 3131 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$3.49K | – | 2430 |
|
|
2022
Q4 | $3.49K | Sell |
109
-109
| -50% | -$3.49K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $5K | Buy |
218
+170
| +354% | +$3.9K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $1K | Sell |
48
-96
| -67% | -$2K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $6K | Buy |
144
+80
| +125% | +$3.33K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 2458 |
|