AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,934
| Closed | -$1.98M | – | 2053 |
|
|
2023
Q1 | $1.98M | Buy |
+10,934
| New | +$1.98M | 0.01% | 805 |
|
|
2022
Q4 | – | Sell |
-9,901
| Closed | -$3.39M | – | 1919 |
|
|
2022
Q3 | $3.39M | Buy |
9,901
+863
| +10% | +$295K | 0.03% | 528 |
|
|
2022
Q2 | $3.3M | Sell |
9,038
-26,509
| -75% | -$9.68M | 0.03% | 510 |
|
|
2022
Q1 | $11.8M | Buy |
35,547
+12,119
| +52% | +$4.02M | 0.08% | 251 |
|
|
2021
Q4 | $7.11M | Buy |
23,428
+6,349
| +37% | +$1.93M | 0.05% | 345 |
|
|
2021
Q3 | $7.79M | Buy |
17,079
+3,758
| +28% | +$1.71M | 0.06% | 281 |
|
|
2021
Q2 | $6.42M | Buy |
13,321
+8,980
| +207% | +$4.32M | 0.06% | 309 |
|
|
2021
Q1 | $3.25M | Buy |
4,341
+4,206
| +3,116% | +$3.15M | 0.03% | 428 |
|
|
2020
Q4 | $148K | Buy |
+135
| New | +$148K | ﹤0.01% | 1291 |
|