CoreCap 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
2022 Q4	$597	Sell	2 -3,539	-100%	-$1.06M	﹤0.01%	2140
2022 Q3	$2.28M	Buy	3,541 +1,872	+112%	+$1.2M	0.19%	97
2022 Q2	$1.21M	Buy	+1,669	New	+$1.21M	0.09%	173