Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,033
| Closed | -$149K | – | 180 |
|
|
2024
Q3 | $149K | Sell |
3,033
-30
| -1% | -$1.47K | 0.08% | 169 |
|
|
2024
Q2 | $133K | Buy |
+3,063
| New | +$133K | 0.07% | 165 |
|
|
2023
Q2 | – | Sell |
-962
| Closed | -$174K | – | 156 |
|
|
2023
Q1 | $174K | Buy |
962
+269
| +39% | +$48.7K | 0.12% | 140 |
|
|
2022
Q4 | $158K | Buy |
693
+110
| +19% | +$25K | 0.11% | 140 |
|
|
2022
Q3 | $199K | Buy |
+583
| New | +$199K | 0.15% | 134 |
|