Simplex Trading’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 | $2.01M | Buy |
42,395
+40,464
| +2,095% | +$1.92M | ﹤0.01% | 241 |
|
|
2025
Q1 | $89K | Sell |
1,931
-26,224
| -93% | -$1.21M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $947K | Buy |
28,155
+18,954
| +206% | +$638K | ﹤0.01% | 464 |
|
|
2024
Q3 | $372K | Sell |
9,201
-38,200
| -81% | -$1.54M | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.76M | Sell |
47,401
-2,495
| -5% | -$92.5K | ﹤0.01% | 317 |
|
|
2024
Q1 | $1.43M | Buy |
49,896
+27,352
| +121% | +$786K | ﹤0.01% | 363 |
|
|
2023
Q4 | $612K | Sell |
22,544
-40,722
| -64% | -$1.11M | ﹤0.01% | 578 |
|
|
2023
Q3 | $1.56M | Buy |
63,266
+51,952
| +459% | +$1.28M | ﹤0.01% | 270 |
|
|
2023
Q2 | $304K | Buy |
+11,314
| New | +$304K | ﹤0.01% | 702 |
|
|
2023
Q1 | – | Sell |
-9,542
| Closed | -$305K | – | 2220 |
|
|
2022
Q4 | $305K | Sell |
9,542
-38,337
| -80% | -$1.23M | ﹤0.01% | 642 |
|
|
2022
Q3 | $993K | Buy |
47,879
+38,178
| +394% | +$792K | ﹤0.01% | 372 |
|
|
2022
Q2 | $237K | Sell |
9,701
-12,617
| -57% | -$308K | ﹤0.01% | 800 |
|
|
2022
Q1 | $859K | Buy |
22,318
+10,421
| +88% | +$401K | ﹤0.01% | 530 |
|
|
2021
Q4 | $413K | Sell |
11,897
-2,286
| -16% | -$79.4K | ﹤0.01% | 847 |
|
|
2021
Q3 | $649K | Hold |
14,183
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $654K | Buy |
14,183
+6,758
| +91% | +$312K | ﹤0.01% | 740 |
|
|
2021
Q1 | $0 | Buy |
7,425
+6,435
| +650% | – | ﹤0.01% | 2456 |
|
|
2020
Q4 | $50K | Sell |
990
-23,036
| -96% | -$1.16M | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1M | Sell |
24,026
-4,395
| -15% | -$183K | ﹤0.01% | 324 |
|
|
2020
Q2 | $833K | Buy |
28,421
+19,444
| +217% | +$570K | ﹤0.01% | 318 |
|
|
2020
Q1 | $165K | Sell |
8,977
-9,683
| -52% | -$178K | ﹤0.01% | 787 |
|
|
2019
Q4 | $590K | Sell |
18,660
-7,913
| -30% | -$250K | ﹤0.01% | 415 |
|
|
2019
Q3 | $783K | Buy |
+26,573
| New | +$783K | ﹤0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-6,909
| Closed | -$204K | – | 1989 |
|
|
2018
Q2 | $204K | Buy |
6,909
+911
| +15% | +$26.9K | ﹤0.01% | 731 |
|
|
2018
Q1 | $186K | Buy |
5,998
+3,713
| +162% | +$115K | 0.01% | 665 |
|
|
2017
Q4 | $77K | Buy |
2,285
+962
| +73% | +$32.4K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $43K | Sell |
1,323
-400
| -23% | -$13K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $58K | Buy |
+1,723
| New | +$58K | ﹤0.01% | 1047 |
|
|
2016
Q4 | – | Sell |
-9,884
| Closed | -$475K | – | 1677 |
|
|
2016
Q3 | $475K | Buy |
9,884
+2,233
| +29% | +$107K | 0.03% | 295 |
|
|
2016
Q2 | $364K | Buy |
7,651
+1,566
| +26% | +$74.5K | 0.02% | 373 |
|
|
2016
Q1 | $199K | Sell |
6,085
-689
| -10% | -$22.5K | 0.02% | 443 |
|
|
2015
Q4 | $183K | Sell |
6,774
-4,090
| -38% | -$110K | 0.01% | 507 |
|
|
2015
Q3 | $331K | Sell |
10,864
-6,469
| -37% | -$197K | 0.02% | 321 |
|
|
2015
Q2 | $634K | Buy |
+17,333
| New | +$634K | 0.05% | 214 |
|