Trek Financial’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Trek Financial’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$3.7M	Buy
2023 Q2	–	Sell
2023 Q1	$14.6M	Buy
2022 Q4	–	Sell
2022 Q3	$14.1M	Buy
2022 Q2	$8.91M	Buy