Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,361
| Closed | -$280K | – | 2444 |
|
|
2024
Q4 | $280K | Sell |
19,361
-92
| -0.5% | -$1.33K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $294K | Sell |
19,453
-12,214
| -39% | -$185K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $454K | Buy |
31,667
+9,084
| +40% | +$130K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $358K | Sell |
22,583
-99
| -0.4% | -$1.57K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $380K | Sell |
22,682
-10,554
| -32% | -$177K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $645K | Sell |
33,236
-7,402
| -18% | -$144K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $832K | Sell |
40,638
-15,556
| -28% | -$319K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $1.51M | Sell |
56,194
-16,129
| -22% | -$432K | ﹤0.01% | 938 |
|
|
2022
Q4 | $2.2M | Buy |
+72,323
| New | +$2.2M | 0.01% | 675 |
|