B. Riley Wealth Advisors’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 |
-526
| Closed | -$122K | – | 1648 |
|
|
2023
Q1 | $122K | Buy |
526
+196
| +59% | +$45.6K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $113K | Buy |
+330
| New | +$113K | ﹤0.01% | 1343 |
|
|
2021
Q4 | – | Sell |
-1,122
| Closed | -$1.38M | – | 1493 |
|
|
2021
Q3 | $1.38M | Buy |
1,122
+870
| +345% | +$1.07M | 0.04% | 425 |
|
|
2021
Q2 | $352K | Buy |
252
+192
| +320% | +$268K | 0.01% | 939 |
|
|
2021
Q1 | $169K | Buy |
+60
| New | +$169K | 0.01% | 1219 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2 | – | 1919 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3434 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.66K | – | 1832 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2187 |
|