Citigroup’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-707
| Closed | -$21.5K | – | 4954 |
|
|
2022
Q4 | $21.5K | Buy |
+707
| New | +$21.5K | ﹤0.01% | 3871 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$2K | – | 5423 |
|
|
2022
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 5122 |
|
|
2016
Q2 | – | Sell |
-262
| Closed | -$14K | – | 5299 |
|
|
2016
Q1 | $14K | Sell |
262
-536
| -67% | -$28.6K | ﹤0.01% | 4712 |
|
|
2015
Q4 | $43K | Buy |
+798
| New | +$43K | ﹤0.01% | 4164 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$5K | – | 5760 |
|
|
2015
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 5018 |
|
|
2013
Q3 | – | Sell |
-77
| Closed | -$9K | – | 5302 |
|
|
2013
Q2 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 4522 |
|