Kozak & Associates’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
Q4 | – | Sell |
-10
| Closed | -$823 | – | 411 |
|
|
2023
Q3 | $823 | Hold |
10
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $918 | Hold |
10
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $2.33K | Hold |
10
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $7K | Sell |
10
-10
| -50% | -$7K | ﹤0.01% | 253 |
|
|
2022
Q2 | $15K | Hold |
20
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $19K | Hold |
20
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $19K | Buy |
+20
| New | +$19K | 0.01% | 215 |
|