Creative Planning’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
Q2 | $451K | Buy |
24,077
+15,000
| +165% | +$281K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $213K | Buy |
+9,077
| New | +$213K | ﹤0.01% | 3006 |
|
|
2024
Q4 | – | Sell |
-20,574
| Closed | -$513K | – | 3650 |
|
|
2024
Q3 | $513K | Buy |
+20,574
| New | +$513K | ﹤0.01% | 2085 |
|
|
2021
Q4 | – | Sell |
-345
| Closed | -$423K | – | 2171 |
|
|
2021
Q3 | $423K | Buy |
+345
| New | +$423K | ﹤0.01% | 1385 |
|
|
2021
Q2 | – | Sell |
-73
| Closed | -$207K | – | 2332 |
|
|
2021
Q1 | $207K | Hold |
73
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q4 | $387K | Buy |
+73
| New | +$387K | ﹤0.01% | 1439 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$267K | – | 1910 |
|
|
2019
Q4 | $267K | Buy |
+41
| New | +$267K | ﹤0.01% | 1463 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$53K | – | 3531 |
|
|
2017
Q2 | $53K | Buy |
+1
| New | +$53K | ﹤0.01% | 2456 |
|
|
2017
Q1 | – | Hold |
0
| – | -$70K | – | 2843 |
|
|
2016
Q4 | – | Hold |
0
| – | -$89K | – | 2106 |
|
|
2016
Q3 | – | Hold |
0
| – | -$121K | – | 1919 |
|
|
2016
Q2 | – | Hold |
0
| – | -$271K | – | 1546 |
|
|
2016
Q1 | – | Hold |
0
| – | -$254K | – | 1057 |
|
|
2015
Q4 | – | Hold |
0
| – | -$373K | – | 1065 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2015
Q2 | – | Hold |
0
| – | -$117K | – | 2810 |
|
|
2015
Q1 | – | Hold |
0
| – | -$184K | – | 1485 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5K | – | 3487 |
|
|
2013
Q3 | – | Hold |
0
| – | -$36K | – | 2742 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1570 |
|