Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-177
| Closed | -$218K | – | 3951 |
|
|
2021
Q3 | $218K | Buy |
177
+4
| +2% | +$4.93K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $243K | Buy |
173
+81
| +88% | +$114K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $259K | Buy |
92
+39
| +74% | +$110K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $282K | Buy |
+53
| New | +$282K | ﹤0.01% | 2955 |
|
|
2013
Q4 | – | Hold |
0
| – | -$370K | – | 2565 |
|
|
2013
Q3 | – | Hold |
0
| – | -$373K | – | 676 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 653 |
|