Royal Bank of Canada’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 | – | Sell |
-210
| Closed | -$10K | – | 6595 |
|
|
2025
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 5754 |
|
|
2024
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 5939 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$2K | – | 6584 |
|
|
2024
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 6193 |
|
|
2020
Q4 | – | Sell |
-4,102
| Closed | -$171K | – | 6477 |
|
|
2020
Q3 | $171K | Buy |
+4,102
| New | +$171K | ﹤0.01% | 4185 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$2K | – | 6065 |
|
|
2018
Q2 | $2K | Sell |
75
-284
| -79% | -$7.57K | ﹤0.01% | 5643 |
|
|
2018
Q1 | $11K | Buy |
359
+109
| +44% | +$3.34K | ﹤0.01% | 5055 |
|
|
2017
Q4 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 5175 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 5776 |
|
|
2017
Q1 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 4574 |
|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$69K | – | 5597 |
|
|
2016
Q2 | $69K | Buy |
+1,450
| New | +$69K | ﹤0.01% | 4271 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$29K | – | 5383 |
|
|
2014
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 4573 |
|
|
2014
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 4567 |
|
|
2013
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 4535 |
|
|
2013
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 4433 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 4319 |
|