Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8033 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8305 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8306 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8316 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8317 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8252 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8049 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7847 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7561 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7570 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7393 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7292 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7041 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6816 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6574 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6153 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5942 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5787 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5721 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5632 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5465 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5520 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5425 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5327 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5147 |
|