CIAS
Capital Investment Advisory Services’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55
| Closed | -$464 | – | 1019 |
|
|
2023
Q4 | $464 | Hold |
55
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $892 | Buy |
+55
| New | +$892 | ﹤0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-256,503
| Closed | -$1.19M | – | 913 |
|
|
2023
Q1 | $1.19M | Buy |
+256,503
| New | +$1.19M | 0.14% | 144 |
|
|
2022
Q3 | – | Sell |
-45,334
| Closed | -$659K | – | 853 |
|
|
2022
Q2 | $659K | Buy |
45,334
+6,381
| +16% | +$92.8K | 0.08% | 211 |
|
|
2022
Q1 | $524K | Buy |
+38,953
| New | +$524K | 0.06% | 272 |
|