XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2022
Q3 | – | Sell |
-211
| Closed | -$153K | – | 258 |
|
|
2022
Q2 | $153K | Buy |
+211
| New | +$153K | 0.05% | 92 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$88K | – | 309 |
|
|
2021
Q1 | $88K | Buy |
31
+10
| +48% | +$28.4K | 0.01% | 121 |
|
|
2020
Q4 | $113K | Buy |
+21
| New | +$113K | 0.01% | 96 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1.64M | – | 236 |
|
|
2020
Q2 | $1.64M | Buy |
+100
| New | +$1.64M | 0.19% | 15 |
|