Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$7K | – | 632 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $7K | Buy |
+150
| New | +$7K | 0.01% | 398 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$2K | – | 638 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 517 |
|
|
2014
Q4 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 468 |
|
|
2014
Q3 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 517 |
|
|
2014
Q2 | $7K | Sell |
100
-82
| -45% | -$5.74K | 0.01% | 406 |
|
|
2014
Q1 | $12K | Buy |
182
+74
| +69% | +$4.88K | 0.01% | 364 |
|
|
2013
Q4 | $7K | Buy |
+108
| New | +$7K | 0.01% | 404 |
|