HUB Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-239
| Closed | -$55.7K | – | 255 |
|
|
2023
Q1 | $55.7K | Buy |
+239
| New | +$55.7K | 0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-569
| Closed | -$365K | – | 168 |
|
|
2022
Q3 | $365K | Buy |
569
+331
| +139% | +$212K | 0.11% | 121 |
|
|
2022
Q2 | $173K | Buy |
+238
| New | +$173K | 0.05% | 160 |
|
|
2022
Q1 | – | Sell |
-262
| Closed | -$163K | – | 205 |
|
|
2021
Q4 | $163K | Buy |
+262
| New | +$163K | 0.04% | 189 |
|