Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18
| Closed | -$332K | – | 2296 |
|
|
2016
Q1 | $332K | Sell |
18
-7
| -28% | -$129K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $541K | Buy |
+25
| New | +$541K | 0.01% | 1238 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$172K | – | 2233 |
|
|
2015
Q2 | $172K | Hold |
8
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q1 | $206K | Hold |
8
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $265K | Sell |
8
-1
| -11% | -$33.1K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $300K | Hold |
9
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q2 | $263K | Buy |
9
+3
| +50% | +$87.7K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $277K | Hold |
6
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q4 | $259K | Sell |
6
-10
| -63% | -$432K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $1.01M | Hold |
16
| – | – | 0.02% | 717 |
|
|
2013
Q2 | $1.41M | Buy |
+16
| New | +$1.41M | 0.02% | 528 |
|