Larson Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$1.08K | – | 2751 |
|
|
2024
Q2 | $1.08K | Sell |
46
-1
| -2% | -$24 | ﹤0.01% | 1687 |
|
|
2024
Q1 | $1.49K | Sell |
47
-122
| -72% | -$3.86K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $7.12K | Hold |
169
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $13.7K | Hold |
169
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $15.6K | Hold |
169
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $39.3K | Sell |
169
-436
| -72% | -$101K | ﹤0.01% | 597 |
|
|
2022
Q4 | $208K | Hold |
605
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $389K | Sell |
605
-27
| -4% | -$17.4K | 0.06% | 191 |
|
|
2022
Q2 | $459K | Sell |
632
-32
| -5% | -$23.2K | 0.08% | 108 |
|
|
2022
Q1 | $447K | Sell |
664
-28
| -4% | -$18.8K | 0.07% | 121 |
|
|
2021
Q4 | $430K | Sell |
692
-24
| -3% | -$14.9K | 0.07% | 127 |
|
|
2021
Q3 | $879K | Buy |
+716
| New | +$879K | 0.17% | 59 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$2K | – | 942 |
|
|
2021
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 730 |
|