CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42
| Closed | -$1K | – | 3984 |
|
|
2022
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 4760 |
|
|
2022
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 4764 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 4640 |
|
|
2021
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4494 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$2K | – | 4663 |
|
|
2021
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 4079 |
|
|
2018
Q3 | – | Sell |
0
-3
| -100% | – | – | 1717 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $0 | Buy |
12
+12
| – | – | ﹤0.01% | 282 |
|
|
2017
Q1 | – | Sell |
0
-60
| -100% | -$1K | – | 184 |
|
|
2016
Q4 | $1K | Buy |
60
+60
| – | – | ﹤0.01% | 188 |
|