Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,485
| Closed | -$283K | – | 880 |
|
|
2023
Q1 | $283K | Buy |
+1,485
| New | +$283K | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-21,486
| Closed | -$14.2M | – | 855 |
|
|
2022
Q3 | $14.2M | Buy |
21,486
+15,345
| +250% | +$10.2M | 0.33% | 78 |
|
|
2022
Q2 | $3.99M | Buy |
+6,141
| New | +$3.99M | 0.09% | 195 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$196K | – | 336 |
|
|
2017
Q2 | $196K | Buy |
+2
| New | +$196K | 0.02% | 297 |
|