SG Americas Securities’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 |
-8,893
| Closed | -$285K | – | 2920 |
|
|
2022
Q4 | $285K | Buy |
+8,893
| New | +$285K | ﹤0.01% | 1758 |
|
|
2020
Q2 | – | Sell |
-30,984
| Closed | -$571K | – | 3129 |
|
|
2020
Q1 | $571K | Buy |
+30,984
| New | +$571K | 0.01% | 1414 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$932K | – | 2509 |
|
|
2017
Q3 | $932K | Hold |
28,100
| – | – | 0.01% | 1157 |
|
|
2017
Q2 | $950K | Hold |
28,100
| – | – | 0.01% | 1306 |
|
|
2017
Q1 | $1.16M | Buy |
+28,100
| New | +$1.16M | 0.01% | 1165 |
|