Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-963
| Closed | -$224K | – | 468 |
|
|
2023
Q1 | $224K | Sell |
963
-23
| -2% | -$5.35K | 0.03% | 399 |
|
|
2022
Q4 | $338K | Buy |
986
+5
| +0.5% | +$1.72K | 0.05% | 316 |
|
|
2022
Q3 | $630K | Buy |
981
+51
| +5% | +$32.8K | 0.1% | 211 |
|
|
2022
Q2 | $675K | Buy |
930
+14
| +2% | +$10.2K | 0.1% | 221 |
|
|
2022
Q1 | $617K | Buy |
916
+117
| +15% | +$78.8K | 0.08% | 240 |
|
|
2021
Q4 | $497K | Buy |
799
+2
| +0.3% | +$1.24K | 0.07% | 277 |
|
|
2021
Q3 | $978K | Buy |
+797
| New | +$978K | 0.15% | 178 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$30K | – | 488 |
|
|
2021
Q1 | $30K | Buy |
+22
| New | +$30K | 0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$322K | – | 331 |
|
|
2017
Q1 | $322K | Buy |
+2
| New | +$322K | 0.15% | 185 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$745K | – | 281 |
|
|
2016
Q3 | $745K | Buy |
+1
| New | +$745K | 0.38% | 74 |
|