Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $239K | Sell |
153
-472
| -76% | -$737K | 0.01% | 552 |
|
|
2019
Q2 | $1.07M | Buy |
625
+250
| +67% | +$428K | 0.06% | 343 |
|
|
2019
Q1 | $721K | Buy |
+375
| New | +$721K | 0.04% | 403 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$305K | – | 673 |
|
|
2018
Q2 | $305K | Buy |
+125
| New | +$305K | 0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-166
| Closed | -$308K | – | 673 |
|
|
2017
Q4 | $308K | Sell |
166
-41
| -20% | -$76.1K | 0.01% | 565 |
|
|
2017
Q3 | $538K | Buy |
207
+97
| +88% | +$252K | 0.01% | 482 |
|
|
2017
Q2 | $375K | Buy |
+110
| New | +$375K | 0.01% | 542 |
|