American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.8K | Hold |
38
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q2 | $13.7K | Hold |
38
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q1 | $12.4K | Hold |
38
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q4 | $11.4K | Sell |
38
-437
| -92% | -$131K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $217K | Hold |
475
| – | – | 0.01% | 1075 |
|
|
2021
Q2 | $229K | Buy |
475
+436
| +1,118% | +$210K | 0.01% | 1051 |
|
|
2021
Q1 | $28.9K | Hold |
39
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q4 | $42.4K | Sell |
39
-6
| -13% | -$6.53K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $74.3K | Buy |
+45
| New | +$74.3K | ﹤0.01% | 1182 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$155K | – | 2920 |
|
|
2019
Q4 | $155K | Buy |
156
+140
| +875% | +$139K | 0.01% | 847 |
|
|
2019
Q3 | $24.6K | Buy |
16
+1
| +7% | +$1.54K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $25.7K | Buy |
15
+1
| +7% | +$1.71K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $26.9K | Buy |
+14
| New | +$26.9K | ﹤0.01% | 1454 |
|