CA
VMIN

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

Calton & Associates’s Portfolio VMIN Stock Details VMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,960
Closed -$98K – 312
2018
Q3 		$98K Sell
28,960
-1,242
-4% -$4.07K 0.03% 277
2018
Q2 		$102K Buy
30,202
+13,749
+84% +$41.3K 0.03% 277
2018
Q1 		$44K Buy
16,453
+14,040
+582% +$210K 0.01% 339
2017
Q4 		$83K Buy
+2,413
New +$93.5K 0.02% 530

Calton & Associates's VMIN Position: Q4 2018 in Review

Calton & Associates sold out of REX VolMAXX Short VIX Futures Strategy ETF (VMIN) in Q4 2018, closing a stake of 28,960 shares — an estimated $98K sold.

Calton & Associates first reported a position in VMIN in Q4 2017 and held it in 4 quarters. The position peaked at $102K in Q2 2018. 0 funds tracked by Wall St. Rank hold VMIN as of Q4 2018.

  • Calton & Associates reported no remaining REX VolMAXX Short VIX Futures Strategy ETF position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 28,960 REX VolMAXX Short VIX Futures Strategy ETF shares in Q4 2018, an estimated $98K.
  • Calton & Associates first reported a position in REX VolMAXX Short VIX Futures Strategy ETF in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's REX VolMAXX Short VIX Futures Strategy ETF position peaked at $102K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held REX VolMAXX Short VIX Futures Strategy ETF as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.