Wolverine Trading’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,662
| Closed | -$1.92M | – | 1316 |
|
|
2024
Q2 | $1.92M | Buy |
51,662
+29,939
| +138% | +$1.11M | ﹤0.01% | 257 |
|
|
2024
Q1 | $624K | Buy |
+21,723
| New | +$624K | ﹤0.01% | 558 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2023
Q2 | – | Sell |
-24,667
| Closed | -$759K | – | 1086 |
|
|
2023
Q1 | $759K | Buy |
24,667
+13,515
| +121% | +$416K | ﹤0.01% | 377 |
|
|
2022
Q4 | $357K | Sell |
11,152
-1,099
| -9% | -$35.2K | ﹤0.01% | 559 |
|
|
2022
Q3 | $249K | Buy |
+12,251
| New | +$249K | ﹤0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-7,444
| Closed | -$288K | – | 1168 |
|
|
2022
Q1 | $288K | Buy |
7,444
+312
| +4% | +$12.1K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $243K | Sell |
7,132
-7,839
| -52% | -$267K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $452K | Sell |
14,971
-644
| -4% | -$19.4K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $701K | Sell |
15,615
-14,184
| -48% | -$637K | ﹤0.01% | 789 |
|
|
2021
Q1 | $1.18M | Buy |
29,799
+15,079
| +102% | +$598K | ﹤0.01% | 549 |
|
|
2020
Q4 | $766K | Buy |
14,720
+225
| +2% | +$11.7K | ﹤0.01% | 641 |
|
|
2020
Q3 | $659K | Buy |
+14,495
| New | +$659K | ﹤0.01% | 550 |
|