Cobblestone Capital Advisors’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 |
-41
| Closed | -$116K | – | 262 |
|
|
2021
Q1 | $116K | Hold |
41
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $218K | Hold |
41
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $408K | Buy |
41
+28
| +215% | +$279K | 0.04% | 169 |
|
|
2020
Q2 | $213K | Buy |
+13
| New | +$213K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$180K | – | 273 |
|
|
2019
Q4 | $180K | Buy |
+28
| New | +$180K | 0.02% | 251 |
|