CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,787
| Closed | -$981K | – | 1360 |
|
|
2024
Q4 | $981K | Buy |
+21,787
| New | +$981K | ﹤0.01% | 796 |
|
|
2024
Q1 | – | Sell |
-3,322
| Closed | -$206K | – | 1284 |
|
|
2023
Q4 | $206K | Sell |
3,322
-578
| -15% | -$35.8K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $363K | Buy |
3,900
+246
| +7% | +$22.9K | ﹤0.01% | 908 |
|
|
2023
Q2 | $365K | Sell |
3,654
-709
| -16% | -$70.8K | ﹤0.01% | 913 |
|
|
2023
Q1 | $790K | Buy |
4,363
+344
| +9% | +$62.3K | ﹤0.01% | 737 |
|
|
2022
Q4 | $915K | Buy |
4,019
+1,715
| +74% | +$390K | ﹤0.01% | 683 |
|
|
2022
Q3 | $788K | Sell |
2,304
-1,811
| -44% | -$619K | ﹤0.01% | 694 |
|
|
2022
Q2 | $1.5M | Buy |
+4,115
| New | +$1.5M | 0.01% | 564 |
|