Personal CFO Solutions’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
Q2 | – | Sell |
-2,000
| Closed | -$63.2K | – | 602 |
|
|
2024
Q1 | $63.2K | Sell |
2,000
-1,229
| -38% | -$38.8K | 0.01% | 537 |
|
|
2023
Q4 | $136K | Buy |
3,229
+419
| +15% | +$17.7K | 0.02% | 501 |
|
|
2023
Q3 | $228K | Buy |
+2,810
| New | +$228K | 0.05% | 396 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$186K | – | 517 |
|
|
2023
Q1 | $186K | Buy |
800
+400
| +100% | +$93K | 0.04% | 452 |
|
|
2022
Q4 | $137K | Hold |
400
| – | – | 0.03% | 439 |
|
|
2022
Q3 | $257K | Sell |
400
-6
| -1% | -$3.86K | 0.06% | 286 |
|
|
2022
Q2 | $295K | Buy |
406
+73
| +22% | +$53K | 0.07% | 267 |
|
|
2022
Q1 | $224K | Buy |
+333
| New | +$224K | 0.04% | 414 |
|
|
2021
Q2 | – | Sell |
-86
| Closed | -$242K | – | 466 |
|
|
2021
Q1 | $242K | Buy |
+86
| New | +$242K | 0.05% | 329 |
|