Novare Capital Management’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
Q2 | – | Sell |
-200
| Closed | -$46.5K | – | 176 |
|
|
2023
Q1 | $46.5K | Sell |
200
-200
| -50% | -$46.5K | 0.01% | 170 |
|
|
2022
Q4 | $137K | Sell |
400
-700
| -64% | -$240K | 0.02% | 173 |
|
|
2022
Q3 | $707K | Buy |
+1,100
| New | +$707K | 0.09% | 108 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$875K | – | 183 |
|
|
2022
Q1 | $875K | Buy |
+1,300
| New | +$875K | 0.09% | 104 |
|