IFP Advisors’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 | – | Sell |
-3,000
| Closed | -$70.3K | – | 5040 |
|
|
2025
Q1 | $70.3K | Buy |
+3,000
| New | +$70.3K | ﹤0.01% | 1719 |
|
|
2023
Q3 | – | Sell |
-479
| Closed | -$48.7K | – | 3564 |
|
|
2023
Q2 | $48.7K | Buy |
479
+459
| +2,295% | +$46.7K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $38.1K | Sell |
20
-9
| -31% | -$17.2K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $56K | Sell |
29
-221
| -88% | -$427K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $477K | Buy |
250
+243
| +3,471% | +$464K | 0.01% | 955 |
|
|
2022
Q2 | $12K | Hold |
7
| – | – | ﹤0.01% | 3277 |
|
|
2022
Q1 | $12K | Buy |
+7
| New | +$12K | ﹤0.01% | 3277 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4582 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4375 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4248 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4057 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3903 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3726 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3612 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3822 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3971 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4021 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3812 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 4051 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 3921 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 3921 |
|
|
2017
Q1 | – | Hold |
0
| – | -$10K | – | 3296 |
|
|
2016
Q4 | – | Hold |
0
| – | -$34K | – | 2895 |
|
|
2016
Q3 | – | Hold |
0
| – | -$28K | – | 2048 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2016
Q1 | – | Hold |
0
| – | -$38K | – | 3423 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1774 |
|