Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24
| Closed | -$67K | – | 497 |
|
|
2021
Q1 | $67K | Hold |
24
| – | – | 0.03% | 305 |
|
|
2020
Q4 | $126K | Buy |
24
+1
| +4% | +$5.25K | 0.06% | 252 |
|
|
2020
Q3 | $227K | Buy |
23
+5
| +28% | +$49.3K | 0.13% | 161 |
|
|
2020
Q2 | $295K | Buy |
+18
| New | +$295K | 0.19% | 131 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$259K | – | 230 |
|
|
2018
Q2 | $259K | Buy |
8
+3
| +60% | +$97.1K | 0.19% | 154 |
|
|
2018
Q1 | $241K | Buy |
+5
| New | +$241K | 0.18% | 158 |
|