Tower Research Capital (TRC)’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
Q1 | – | Sell |
-170
| Closed | -$5.72K | – | 5145 |
|
|
2024
Q4 | $5.72K | Buy |
170
+18
| +12% | +$606 | ﹤0.01% | 4251 |
|
|
2024
Q3 | $6.15K | Sell |
152
-398
| -72% | -$16.1K | ﹤0.01% | 4177 |
|
|
2024
Q2 | $20.4K | Buy |
550
+398
| +262% | +$14.8K | ﹤0.01% | 3755 |
|
|
2024
Q1 | $4.37K | Sell |
152
-2,146
| -93% | -$61.7K | ﹤0.01% | 4688 |
|
|
2023
Q4 | $62.4K | Buy |
2,298
+1,778
| +342% | +$48.3K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $12.8K | Buy |
520
+368
| +242% | +$9.06K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $4.1K | Sell |
152
-839
| -85% | -$22.6K | ﹤0.01% | 4963 |
|
|
2023
Q1 | $31K | Sell |
991
-38
| -4% | -$1.19K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $33K | Buy |
1,029
+110
| +12% | +$3.53K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $19K | Sell |
919
-239
| -21% | -$4.94K | ﹤0.01% | 3964 |
|
|
2022
Q2 | $28K | Sell |
1,158
-2,688
| -70% | -$65K | ﹤0.01% | 3430 |
|
|
2022
Q1 | $148K | Buy |
3,846
+3,410
| +782% | +$131K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $15K | Sell |
436
-2,114
| -83% | -$72.7K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $82K | Buy |
2,550
+2,113
| +484% | +$67.9K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $20K | Sell |
437
-2,485
| -85% | -$114K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $120K | Buy |
2,922
+2,907
| +19,380% | +$119K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 4971 |
|
|
2020
Q3 | $1K | Sell |
15
-34
| -69% | -$2.27K | ﹤0.01% | 4668 |
|
|
2020
Q2 | $1K | Buy |
49
+34
| +227% | +$694 | ﹤0.01% | 4579 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3458 |
|
|
2019
Q3 | – | Sell |
-540
| Closed | -$13K | – | 4038 |
|
|
2019
Q2 | $13K | Buy |
540
+120
| +29% | +$2.89K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $10K | Buy |
+420
| New | +$10K | ﹤0.01% | 2659 |
|