RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55
| Closed | -$66.9K | – | 1135 |
|
|
2021
Q3 | $66.9K | Buy |
+55
| New | +$66.9K | ﹤0.01% | 513 |
|
|
2021
Q2 | – | Hold |
0
| – | -$57 | – | 1221 |
|
|
2021
Q1 | – | Hold |
0
| – | -$107 | – | 1167 |
|
|
2020
Q4 | – | Hold |
0
| – | -$199 | – | 1132 |
|
|
2020
Q3 | – | Hold |
0
| – | -$328 | – | 1073 |
|
|
2020
Q2 | – | Hold |
0
| – | -$586 | – | 1033 |
|
|
2020
Q1 | – | Hold |
0
| – | -$129 | – | 979 |
|
|
2019
Q4 | – | Hold |
0
| – | -$260 | – | 1028 |
|
|
2019
Q3 | – | Hold |
0
| – | -$315 | – | 1021 |
|
|
2019
Q2 | – | Hold |
0
| – | -$389 | – | 1040 |
|
|
2019
Q1 | – | Hold |
0
| – | -$817 | – | 1045 |
|
|
2018
Q4 | – | Hold |
0
| – | -$368 | – | 1030 |
|
|
2018
Q3 | – | Hold |
0
| – | -$654 | – | 1098 |
|
|
2018
Q2 | – | Hold |
0
| – | -$982 | – | 1096 |
|
|
2018
Q1 | – | Hold |
0
| – | -$541 | – | 1069 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.09K | – | 1096 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1076 |
|