TMC
Trellus Management Company’s ProShares Ultra Silver AGQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,488
| Closed | -$955K | – | 51 |
|
|
2021
Q4 | $955K | Buy |
27,488
+1,988
| +8% | +$69.1K | 0.64% | 20 |
|
|
2021
Q3 | $816K | Buy |
25,500
+4,400
| +21% | +$141K | 0.59% | 39 |
|
|
2021
Q2 | $973K | Sell |
21,100
-500
| -2% | -$23.1K | 0.67% | 32 |
|
|
2021
Q1 | $888K | Sell |
21,600
-1,400
| -6% | -$57.6K | 0.46% | 32 |
|
|
2020
Q4 | $1.18M | Buy |
23,000
+12,900
| +128% | +$661K | 0.97% | 24 |
|
|
2020
Q3 | $422K | Buy |
+10,100
| New | +$422K | 0.43% | 44 |
|