Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-935
| Closed | -$175K | – | 272 |
|
|
2022
Q4 | $175K | Sell |
935
-500
| -35% | -$93.6K | 0.06% | 258 |
|
|
2022
Q3 | $490K | Hold |
1,435
| – | – | 0.19% | 135 |
|
|
2022
Q2 | $524K | Buy |
+1,435
| New | +$524K | 0.3% | 86 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$20K | – | 418 |
|
|
2020
Q3 | $20K | Hold |
13
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $28K | Buy |
+13
| New | +$28K | 0.02% | 273 |
|
|
2019
Q3 | – | Sell |
-425
| Closed | -$728K | – | 245 |
|
|
2019
Q2 | $728K | Sell |
425
-50
| -11% | -$85.6K | 0.42% | 58 |
|
|
2019
Q1 | $913K | Buy |
475
+381
| +405% | +$732K | 0.56% | 47 |
|
|
2018
Q4 | $290K | Sell |
94
-312
| -77% | -$963K | 0.21% | 143 |
|
|
2018
Q3 | $713K | Buy |
406
+187
| +85% | +$328K | 0.47% | 58 |
|
|
2018
Q2 | $534K | Buy |
219
+56
| +34% | +$137K | 0.4% | 70 |
|
|
2018
Q1 | $509K | Buy |
163
+38
| +30% | +$119K | 0.39% | 69 |
|
|
2017
Q4 | $232K | Hold |
125
| – | – | 0.17% | 172 |
|
|
2017
Q3 | $325K | Buy |
+125
| New | +$325K | 0.26% | 108 |
|