YHB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,000
| Closed | -$566K | – | 269 |
|
|
2023
Q2 | $566K | Hold |
21,000
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $656K | Hold |
21,000
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $672K | Hold |
21,000
| – | – | 0.07% | 165 |
|
|
2022
Q3 | $436K | Hold |
21,000
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $514K | Sell |
21,000
-2,350
| -10% | -$57.5K | 0.05% | 185 |
|
|
2022
Q1 | $900K | Hold |
23,350
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $811K | Hold |
23,350
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $747K | Hold |
23,350
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $1.08M | Hold |
23,350
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $1.08M | Hold |
23,350
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $1.2M | Hold |
23,350
| – | – | 0.11% | 152 |
|
|
2020
Q3 | $975K | Buy |
23,350
+6,700
| +40% | +$280K | 0.11% | 157 |
|
|
2020
Q2 | $488K | Hold |
16,650
| – | – | 0.07% | 134 |
|
|
2020
Q1 | $307K | Buy |
+16,650
| New | +$307K | 0.05% | 140 |
|