Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$135K | – | 860 |
|
|
2022
Q1 | $135K | Buy |
+200
| New | +$135K | 0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$237K | – | 742 |
|
|
2020
Q3 | $237K | Buy |
+24
| New | +$237K | 0.02% | 547 |
|
|
2020
Q1 | – | Sell |
-93
| Closed | -$603K | – | 669 |
|
|
2019
Q4 | $603K | Buy |
+93
| New | +$603K | 0.06% | 304 |
|