U.S. Global Investors (USGI)’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,688
| Closed | -$525K | – | 161 |
|
|
2021
Q1 | $525K | Buy |
+4,688
| New | +$525K | 0.02% | 86 |
|
|
2020
Q4 | – | Sell |
-81
| Closed | -$13K | – | 197 |
|
|
2020
Q3 | $13K | Sell |
81
-250
| -76% | -$40.1K | ﹤0.01% | 159 |
|
|
2020
Q2 | $105K | Buy |
+331
| New | +$105K | 0.01% | 144 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$49K | – | 302 |
|
|
2015
Q3 | $49K | Sell |
50
-19
| -28% | -$18.6K | 0.03% | 226 |
|
|
2015
Q2 | $60K | Buy |
+69
| New | +$60K | 0.02% | 229 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$35K | – | 326 |
|
|
2014
Q3 | $35K | Buy |
+41
| New | +$35K | 0.01% | 212 |
|