tru Independence’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 |
-233
| Closed | -$277K | – | 200 |
|
|
2021
Q3 | $277K | Sell |
233
-21
| -8% | -$25K | 0.08% | 123 |
|
|
2021
Q2 | $354K | Sell |
254
-10
| -4% | -$13.9K | 0.1% | 77 |
|
|
2021
Q1 | $611K | Buy |
264
+211
| +398% | +$488K | 0.12% | 156 |
|
|
2020
Q4 | $282K | Buy |
+53
| New | +$282K | 0.51% | 26 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$430 | – | 835 |
|
|
2020
Q2 | $430 | Buy |
+26
| New | +$430 | 0.06% | 185 |
|