Carson Wealth (CWM LLC)’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | – | – | 5218 |
|
|
2024
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5187 |
|
|
2024
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5181 |
|
|
2024
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4974 |
|
|
2024
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4779 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4535 |
|
|
2023
Q3 | $0 | Sell |
3
-11
| -79% | – | ﹤0.01% | 4544 |
|
|
2023
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 3573 |
|
|
2022
Q4 | $3K | Sell |
14
-9
| -39% | -$1.93K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $8K | Hold |
23
| – | – | ﹤0.01% | 2857 |
|
|
2022
Q2 | $8K | Hold |
23
| – | – | ﹤0.01% | 2743 |
|
|
2022
Q1 | $8K | Hold |
23
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q4 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $11K | Buy |
23
+17
| +283% | +$8.13K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $11K | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q4 | $11K | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q3 | $11K | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q1 | $11K | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q4 | $11K | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q3 | $11K | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q2 | $11K | Hold |
6
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q1 | $11K | Buy |
+6
| New | +$11K | ﹤0.01% | 2071 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1781 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 1323 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 1113 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 1077 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 960 |
|