SWM
SeaCrest Wealth Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,086
| Closed | -$144K | – | 655 |
|
|
2023
Q4 | $144K | Sell |
17,086
-11,174
| -40% | -$94.1K | 0.02% | 593 |
|
|
2023
Q3 | $458K | Buy |
+28,260
| New | +$458K | 0.06% | 326 |
|
|
2023
Q2 | – | Sell |
-81,089
| Closed | -$377K | – | 663 |
|
|
2023
Q1 | $377K | Buy |
81,089
+22,797
| +39% | +$106K | 0.05% | 405 |
|
|
2022
Q4 | $400K | Sell |
58,292
-4,821
| -8% | -$33.1K | 0.06% | 377 |
|
|
2022
Q3 | $811K | Sell |
63,113
-34,303
| -35% | -$441K | 0.12% | 183 |
|
|
2022
Q2 | $1.42M | Buy |
97,416
+2,566
| +3% | +$37.3K | 0.18% | 107 |
|
|
2022
Q1 | $1.28M | Buy |
94,850
+40,487
| +74% | +$545K | 0.15% | 151 |
|
|
2021
Q4 | $676K | Sell |
54,363
-18,957
| -26% | -$236K | 0.07% | 265 |
|
|
2021
Q3 | $1.8M | Buy |
73,320
+47,425
| +183% | +$1.16M | 0.22% | 94 |
|
|
2021
Q2 | $725K | Sell |
25,895
-44,397
| -63% | -$1.24M | 0.09% | 252 |
|
|
2021
Q1 | $397K | Buy |
70,292
+23,387
| +50% | +$132K | 0.05% | 378 |
|
|
2020
Q4 | $500K | Buy |
+46,905
| New | +$500K | 0.07% | 293 |
|
|
2020
Q1 | – | Sell |
-44,929
| Closed | -$579K | – | 583 |
|
|
2019
Q4 | $579K | Buy |
44,929
+6,143
| +16% | +$79.2K | 0.1% | 238 |
|
|
2019
Q3 | $1.01M | Buy |
38,786
+10,350
| +36% | +$270K | 0.19% | 134 |
|
|
2019
Q2 | $895K | Sell |
28,436
-14,325
| -34% | -$451K | 0.18% | 131 |
|
|
2019
Q1 | $1.66M | Buy |
42,761
+35,561
| +494% | +$1.38M | 0.29% | 69 |
|
|
2018
Q4 | $588K | Buy |
+7,200
| New | +$588K | 0.12% | 177 |
|
|
2018
Q3 | – | Sell |
-65,210
| Closed | -$805K | – | 2342 |
|
|
2018
Q2 | $805K | Buy |
65,210
+53,085
| +438% | +$655K | 0.15% | 139 |
|
|
2018
Q1 | $225K | Sell |
12,125
-73,039
| -86% | -$1.36M | 0.04% | 451 |
|
|
2017
Q4 | $870K | Buy |
+85,164
| New | +$870K | 0.16% | 127 |
|