TF
Trek Financial’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 |
-438,175
| Closed | -$3.7M | – | 439 |
|
|
2023
Q4 | $3.7M | Buy |
+438,175
| New | +$3.7M | 0.32% | 69 |
|
|
2023
Q2 | – | Sell |
-3,145,184
| Closed | -$14.6M | – | 310 |
|
|
2023
Q1 | $14.6M | Buy |
+3,145,184
| New | +$14.6M | 1.36% | 16 |
|
|
2022
Q4 | – | Sell |
-1,093,533
| Closed | -$14.1M | – | 256 |
|
|
2022
Q3 | $14.1M | Buy |
1,093,533
+480,571
| +78% | +$6.18M | 1.48% | 16 |
|
|
2022
Q2 | $8.91M | Buy |
+612,962
| New | +$8.91M | 0.91% | 23 |
|