Advisor Group’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Hold |
6
| – | – | ﹤0.01% | 4570 |
|
|
2019
Q3 | $10K | Sell |
6
-3
| -33% | -$5K | ﹤0.01% | 4348 |
|
|
2019
Q2 | $16K | Sell |
9
-5
| -36% | -$8.89K | ﹤0.01% | 4111 |
|
|
2019
Q1 | $26K | Sell |
14
-264
| -95% | -$490K | ﹤0.01% | 3833 |
|
|
2018
Q4 | $859K | Buy |
278
+265
| +2,038% | +$819K | 0.01% | 1032 |
|
|
2018
Q3 | $22K | Buy |
13
+7
| +117% | +$11.8K | ﹤0.01% | 3837 |
|
|
2018
Q2 | $15K | Buy |
+6
| New | +$15K | ﹤0.01% | 3868 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$17K | – | 5056 |
|
|
2017
Q4 | $17K | Hold |
9
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q3 | $24K | Buy |
+9
| New | +$24K | ﹤0.01% | 3461 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$9K | – | 4903 |
|
|
2017
Q1 | $9K | Buy |
+2
| New | +$9K | ﹤0.01% | 3853 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4K | – | 4605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4008 |
|