Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14
| Closed | -$9K | – | 7205 |
|
|
2022
Q1 | $9K | Buy |
+14
| New | +$9K | ﹤0.01% | 5967 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$33K | – | 6528 |
|
|
2020
Q2 | $33K | Hold |
2
| – | – | ﹤0.01% | 5306 |
|
|
2020
Q1 | $59K | Buy |
+2
| New | +$59K | ﹤0.01% | 5072 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 6002 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5751 |
|
|
2017
Q1 | – | Hold |
0
| – | -$9K | – | 5983 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5488 |
|
|
2015
Q3 | – | Hold |
0
| – | -$61K | – | 6096 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5086 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5839 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 5715 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2K | – | 5374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5238 |
|