Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14
| Closed | -$47K | – | 3551 |
|
|
2017
Q2 | $47K | Buy |
14
+1
| +8% | +$3.36K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $57K | Buy |
13
+9
| +225% | +$39.5K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $28K | Hold |
4
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q3 | $37K | Sell |
4
-1
| -20% | -$9.25K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $79K | Buy |
5
+3
| +150% | +$47.4K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $39K | Hold |
2
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q4 | $45K | Hold |
2
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q3 | $57K | Buy |
+2
| New | +$57K | ﹤0.01% | 1939 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$91K | – | 2836 |
|
|
2015
Q1 | $91K | Buy |
3
+1
| +50% | +$30.3K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $60K | Hold |
2
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $59K | Hold |
2
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q2 | $53K | Hold |
2
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q1 | $86K | Buy |
2
+1
| +100% | +$43K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $30K | Hold |
1
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q3 | $41K | Buy |
+1
| New | +$41K | ﹤0.01% | 1636 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1881 |
|