Corbenic Partners’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24
| Closed | -$2K | – | 241 |
|
|
2017
Q3 | $2K | Sell |
24
-166
| -87% | -$13.8K | ﹤0.01% | 237 |
|
|
2017
Q2 | $2K | Hold |
190
| – | – | ﹤0.01% | 154 |
|
|
2017
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 170 |
|
|
2016
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $5K | Sell |
190
-760
| -80% | -$20K | 0.01% | 156 |
|
|
2016
Q2 | $9K | Hold |
950
| – | – | 0.01% | 130 |
|
|
2016
Q1 | $11K | Buy |
950
+250
| +36% | +$2.9K | 0.01% | 120 |
|
|
2015
Q4 | $9K | Hold |
700
| – | – | 0.01% | 140 |
|
|
2015
Q3 | $12K | Hold |
700
| – | – | 0.01% | 108 |
|
|
2015
Q2 | $9K | Hold |
700
| – | – | 0.01% | 103 |
|
|
2015
Q1 | $12K | Hold |
700
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $15K | Hold |
700
| – | – | 0.01% | 109 |
|
|
2014
Q3 | $15K | Hold |
700
| – | – | 0.01% | 65 |
|
|
2014
Q2 | $13K | Buy |
700
+200
| +40% | +$3.71K | 0.01% | 70 |
|
|
2014
Q1 | $14K | Buy |
+500
| New | +$14K | 0.01% | 63 |
|
|
2013
Q4 | – | Sell |
-146,256
| Closed | -$2.89M | – | 115 |
|
|
2013
Q3 | $2.89M | Buy |
146,256
+914
| +0.6% | +$18K | 3.85% | 10 |
|
|
2013
Q2 | $4.06M | Buy |
+145,342
| New | +$4.06M | 3.8% | 5 |
|