Bell Rock Capital’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$63K | – | 83 |
|
|
2020
Q2 | $63K | Buy |
4,000
+2,000
| +100% | +$31.5K | 0.08% | 77 |
|
|
2020
Q1 | $31K | Buy |
+2,000
| New | +$31K | 0.05% | 69 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$118K | – | 468 |
|
|
2018
Q3 | $118K | Sell |
4,000
-7,500
| -65% | -$221K | 0.06% | 177 |
|
|
2018
Q2 | $293K | Sell |
11,500
-2,500
| -18% | -$63.7K | 0.15% | 101 |
|
|
2018
Q1 | $329K | Buy |
14,000
+13,250
| +1,767% | +$311K | 0.17% | 91 |
|
|
2017
Q4 | $192K | Buy |
+750
| New | +$192K | 0.1% | 134 |
|