JPLA
Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$1K | – | 527 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $1K | Sell |
40
-360
| -90% | -$9K | ﹤0.01% | 557 |
|
|
2021
Q1 | $2K | Buy |
400
+390
| +3,900% | +$1.95K | ﹤0.01% | 515 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 436 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 476 |
|