Vantage Investment Advisors’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 743 |
|
|
2017
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 760 |
|
|
2017
Q2 | $2K | Sell |
45
-5
| -10% | -$222 | ﹤0.01% | 699 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 709 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 676 |
|
|
2015
Q1 | $4K | Buy |
100
+50
| +100% | +$2K | ﹤0.01% | 704 |
|
|
2014
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 688 |
|
|
2014
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 590 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | -$1K | – | 673 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 606 |
|