Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14
| Closed | -$15K | – | 3115 |
|
|
2020
Q4 | $15K | Sell |
14
-139
| -91% | -$149K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $250K | Buy |
+153
| New | +$250K | 0.01% | 897 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$35K | – | 1800 |
|
|
2015
Q4 | $35K | Sell |
2
-2
| -50% | -$35K | 0.01% | 671 |
|
|
2015
Q3 | $102K | Hold |
4
| – | – | 0.03% | 395 |
|
|
2015
Q2 | $82K | Buy |
4
+1
| +33% | +$20.5K | 0.02% | 421 |
|
|
2015
Q1 | $79K | Buy |
3
+1
| +50% | +$26.3K | 0.02% | 418 |
|
|
2014
Q4 | $88K | Buy |
+2
| New | +$88K | 0.03% | 352 |
|