Dynamic Advisor Solutions’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,304
| Closed | -$838K | – | 750 |
|
|
2022
Q3 | $838K | Sell |
1,304
-70
| -5% | -$45K | 0.06% | 282 |
|
|
2022
Q2 | $998K | Sell |
1,374
-180
| -12% | -$131K | 0.08% | 245 |
|
|
2022
Q1 | $1.05M | Buy |
1,554
+1,290
| +489% | +$868K | 0.07% | 255 |
|
|
2021
Q4 | $164K | Buy |
+264
| New | +$164K | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$113K | – | 756 |
|
|
2021
Q1 | $113K | Buy |
+40
| New | +$113K | 0.01% | 640 |
|