CreativeOne Wealth’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
Q2 | – | Sell |
-420
| Closed | -$283K | – | 810 |
|
|
2022
Q1 | $283K | Sell |
420
-7
| -2% | -$4.72K | 0.01% | 597 |
|
|
2021
Q4 | $266K | Buy |
427
+30
| +8% | +$18.7K | 0.01% | 624 |
|
|
2021
Q3 | $402K | Buy |
397
+200
| +102% | +$203K | 0.02% | 465 |
|
|
2021
Q2 | $276K | Buy |
197
+140
| +246% | +$196K | 0.02% | 557 |
|
|
2021
Q1 | $161K | Buy |
+57
| New | +$161K | 0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$279K | – | 279 |
|
|
2020
Q2 | $279K | Buy |
+17
| New | +$279K | 0.04% | 201 |
|