B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,670
| Closed | -$184K | – | 1294 |
|
|
2024
Q3 | $184K | Sell |
3,670
-9,605
| -72% | -$482K | 0.01% | 1153 |
|
|
2024
Q2 | $576K | Buy |
+13,275
| New | +$576K | 0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-8,575
| Closed | -$532K | – | 1530 |
|
|
2023
Q4 | $532K | Buy |
+8,575
| New | +$532K | 0.01% | 776 |
|
|
2021
Q4 | – | Sell |
-1,485
| Closed | -$678K | – | 1495 |
|
|
2021
Q3 | $678K | Sell |
1,485
-38
| -2% | -$17.3K | 0.02% | 660 |
|
|
2021
Q2 | $734K | Buy |
1,523
+1,290
| +554% | +$622K | 0.02% | 622 |
|
|
2021
Q1 | $174K | Sell |
233
-36
| -13% | -$26.9K | 0.01% | 1217 |
|
|
2020
Q4 | $296K | Buy |
269
+28
| +12% | +$30.8K | 0.02% | 762 |
|
|
2020
Q3 | $393K | Buy |
+241
| New | +$393K | 0.02% | 625 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3747 |
|
|
2014
Q3 | – | Hold |
0
| – | -$381 | – | 1854 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2347 |
|