Sonora Investment Management’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1663 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $3.11K | Hold |
100
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $3.39K | Sell |
100
-300
| -75% | -$10.2K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $13.3K | Hold |
400
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $13.5K | Hold |
400
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $16.5K | Hold |
400
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $19.2K | Hold |
400
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $19.1K | Hold |
400
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $15.8K | Sell |
400
-1,000
| -71% | -$39.6K | ﹤0.01% | 531 |
|
|
2015
Q4 | $38K | Hold |
1,400
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $43K | Buy |
+1,400
| New | +$43K | 0.01% | 227 |
|