Federation des caisses Desjardins du Quebec’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 | $113 | Hold |
6
| – | – | ﹤0.01% | 2657 |
|
|
2025
Q1 | $141 | Sell |
6
-22
| -79% | -$517 | ﹤0.01% | 2579 |
|
|
2024
Q4 | $580 | Hold |
28
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q3 | $698 | Hold |
28
| – | – | ﹤0.01% | 2358 |
|
|
2024
Q2 | $659 | Hold |
28
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q1 | $885 | Hold |
28
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.18K | Hold |
28
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q3 | $2.27K | Buy |
28
+20
| +250% | +$1.62K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $740 | Hold |
8
| – | – | ﹤0.01% | 2166 |
|
|
2023
Q1 | $1.86K | Hold |
8
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q4 | $2.74K | Hold |
8
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q3 | $5.14K | Hold |
8
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q2 | $5.81K | Hold |
8
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q1 | $5.38K | Buy |
8
+2
| +33% | +$1.35K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $3.73K | Hold |
6
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q3 | $7.37K | Hold |
6
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q2 | $8.38K | Buy |
6
+3
| +100% | +$4.19K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $8.49K | Buy |
+3
| New | +$8.49K | ﹤0.01% | 2043 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | -$18.5K | – | 2185 |
|
|
2020
Q3 | $18.5K | Hold |
2
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $30.4K | Buy |
+2
| New | +$30.4K | ﹤0.01% | 1336 |
|
|
2020
Q1 | – | Hold |
0
| – | -$39 | – | 2176 |
|
|
2019
Q4 | – | Hold |
0
| – | -$78 | – | 2289 |
|
|
2019
Q3 | – | Hold |
0
| – | -$94 | – | 2250 |
|
|
2019
Q2 | – | Hold |
0
| – | -$117 | – | 2230 |
|
|
2019
Q1 | – | Hold |
0
| – | -$245 | – | 2045 |
|
|
2018
Q4 | – | Hold |
0
| – | -$110 | – | 2024 |
|
|
2018
Q3 | – | Hold |
0
| – | -$247 | – | 2111 |
|
|
2018
Q2 | – | Hold |
0
| – | -$371 | – | 2116 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$15.3K | – | 2102 |
|
|
2017
Q4 | $15.3K | Buy |
+1
| New | +$15.3K | ﹤0.01% | 1631 |
|
|
2017
Q3 | – | Hold |
0
| – | -$7.64K | – | 1864 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6.6K | – | 1802 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1512 |
|