Lee Financial’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
Q1 | – | Sell |
-28
| Closed | -$1.18K | – | 788 |
|
|
2023
Q4 | $1.18K | Hold |
28
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $2.27K | Hold |
28
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $2.59K | Sell |
28
-19
| -40% | -$1.76K | ﹤0.01% | 606 |
|
|
2023
Q1 | $10.9K | Hold |
47
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $16.1K | Sell |
47
-135
| -74% | -$46.1K | ﹤0.01% | 388 |
|
|
2022
Q3 | $117K | Sell |
182
-9
| -5% | -$5.79K | 0.02% | 174 |
|
|
2022
Q2 | $138K | Sell |
191
-215
| -53% | -$155K | 0.03% | 166 |
|
|
2022
Q1 | $273K | Buy |
+406
| New | +$273K | 0.05% | 128 |
|