Archford Capital Strategies’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$311K | – | 302 |
|
|
2021
Q4 | $311K | Buy |
500
+300
| +150% | +$187K | 0.07% | 236 |
|
|
2021
Q3 | $246K | Hold |
200
| – | – | 0.06% | 280 |
|
|
2021
Q2 | $280K | Buy |
+200
| New | +$280K | 0.07% | 250 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$1.02M | – | 279 |
|
|
2020
Q4 | $1.02M | Buy |
200
+160
| +400% | +$817K | 0.23% | 128 |
|
|
2020
Q3 | $398K | Buy |
40
+16
| +67% | +$159K | 0.11% | 190 |
|
|
2020
Q2 | $393K | Buy |
+24
| New | +$393K | 0.12% | 181 |
|