RBC Europe’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-365
| Closed | -$18.7K | – | 1182 |
|
|
2020
Q4 | $18.7K | Sell |
365
-2,627
| -88% | -$135K | ﹤0.01% | 736 |
|
|
2020
Q3 | $125K | Buy |
+2,992
| New | +$125K | 0.01% | 319 |
|
|
2020
Q2 | – | Sell |
-1,139
| Closed | -$21K | – | 1072 |
|
|
2020
Q1 | $21K | Hold |
1,139
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $36K | Hold |
1,139
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $33.6K | Hold |
1,139
| – | – | ﹤0.01% | 525 |
|
|
2019
Q2 | $28.1K | Hold |
1,139
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $27.9K | Hold |
1,139
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $30K | Hold |
1,139
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $27.4K | Hold |
1,139
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $33.8K | Hold |
1,139
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $35.4K | Hold |
1,139
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $38.6K | Hold |
1,139
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $37.8K | Buy |
+1,139
| New | +$37.8K | 0.01% | 539 |
|