Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-458
| Closed | -$456K | – | 241 |
|
|
2019
Q4 | $456K | Buy |
+458
| New | +$456K | 0.16% | 166 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$113K | – | 508 |
|
|
2019
Q2 | $113K | Buy |
66
+63
| +2,100% | +$108K | 0.04% | 234 |
|
|
2019
Q1 | $6K | Sell |
3
-1
| -25% | -$2K | ﹤0.01% | 421 |
|
|
2018
Q4 | $12K | Buy |
4
+1
| +33% | +$3K | ﹤0.01% | 365 |
|
|
2018
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $8K | Hold |
3
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $6K | Buy |
+3
| New | +$6K | ﹤0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | -$138K | – | 202 |
|
|
2017
Q2 | $138K | Hold |
41
| – | – | 0.05% | 186 |
|
|
2017
Q1 | $171K | Hold |
41
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $276K | Buy |
+41
| New | +$276K | 0.12% | 155 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$128K | – | 728 |
|
|
2016
Q2 | $128K | Buy |
+9
| New | +$128K | 0.07% | 183 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$174K | – | 735 |
|
|
2015
Q2 | $174K | Buy |
8
+3
| +60% | +$65.3K | 0.12% | 119 |
|
|
2015
Q1 | $136K | Buy |
5
+4
| +400% | +$109K | 0.09% | 136 |
|
|
2014
Q4 | $42K | Sell |
1
-1
| -50% | -$42K | 0.03% | 217 |
|
|
2014
Q3 | $62K | Buy |
+2
| New | +$62K | 0.05% | 188 |
|