Boothbay Fund Management’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
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$539K | – | 749 |
|
|
2017
Q3 | $539K | Buy |
+10
| New | +$539K | 0.09% | 191 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 549 |
|