CoreCap Advisors’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,666
| Closed | -$26.4K | – | 3250 |
|
|
2025
Q1 | $26.4K | Buy |
+1,666
| New | +$26.4K | ﹤0.01% | 1426 |
|
|
2024
Q4 | – | Sell |
-192,952
| Closed | -$2.92M | – | 2987 |
|
|
2024
Q3 | $2.92M | Buy |
192,952
+190,197
| +6,904% | +$2.87M | 0.14% | 156 |
|
|
2024
Q2 | $39.5K | Buy |
2,755
+168
| +6% | +$2.41K | ﹤0.01% | 719 |
|
|
2024
Q1 | $41K | Buy |
+2,587
| New | +$41K | ﹤0.01% | 1191 |
|