AE Wealth Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,900
| Closed | -$1.76M | – | 2185 |
|
|
2023
Q3 | $1.76M | Buy |
90,900
+67,407
| +287% | +$1.31M | 0.01% | 894 |
|
|
2023
Q2 | $481K | Sell |
23,493
-19,714
| -46% | -$404K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.16M | Sell |
43,207
-58,913
| -58% | -$1.58M | 0.01% | 990 |
|
|
2022
Q4 | $3.1M | Buy |
102,120
+28,829
| +39% | +$875K | 0.02% | 607 |
|
|
2022
Q3 | $2.6M | Buy |
+73,291
| New | +$2.6M | 0.02% | 617 |
|
|
2022
Q1 | – | Sell |
-963,371
| Closed | -$29.5M | – | 1815 |
|
|
2021
Q4 | $29.5M | Buy |
963,371
+175,376
| +22% | +$5.36M | 0.21% | 108 |
|
|
2021
Q3 | $25.5M | Buy |
787,995
+237,571
| +43% | +$7.68M | 0.21% | 108 |
|
|
2021
Q2 | $16.8M | Buy |
550,424
+460,144
| +510% | +$14.1M | 0.15% | 142 |
|
|
2021
Q1 | $3.17M | Buy |
+90,280
| New | +$3.17M | 0.03% | 437 |
|
|
2020
Q4 | – | Sell |
-11,395
| Closed | -$464K | – | 1413 |
|
|
2020
Q3 | $464K | Buy |
+11,395
| New | +$464K | 0.01% | 900 |
|