Calton & Associates’s REX VolMAXX Short VIX Futures Strategy ETF VMIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-28,960
Closed -$98K 312
2018
Q3
$98K Sell
28,960
-1,242
-4% -$4.2K 0.03% 277
2018
Q2
$102K Buy
30,202
+13,749
+84% +$46.4K 0.03% 277
2018
Q1
$44K Buy
16,453
+14,040
+582% +$37.5K 0.01% 339
2017
Q4
$83K Buy
+2,413
New +$83K 0.02% 530