Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2023
Q4 | – | Sell |
-231
| Closed | -$4K | – | 2001 |
|
|
2023
Q3 | $4K | Sell |
231
-200
| -46% | -$3.46K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $8K | Sell |
431
-339
| -44% | -$6.29K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $20K | Hold |
770
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $23K | Buy |
770
+39
| +5% | +$1.17K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $25K | Buy |
731
+455
| +165% | +$15.6K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $9K | Buy |
+276
| New | +$9K | ﹤0.01% | 1412 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2613 |
|
|
2021
Q4 | $3K | Sell |
100
-266
| -73% | -$7.98K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $11K | Buy |
366
+66
| +22% | +$1.98K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1744 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$730K | – | 2151 |
|
|
2020
Q1 | $730K | Buy |
+19,000
| New | +$730K | 0.04% | 211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2019
Q2 | – | Sell |
-699
| Closed | -$15K | – | 2242 |
|
|
2019
Q1 | $15K | Buy |
699
+200
| +40% | +$4.29K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $13K | Buy |
+499
| New | +$13K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2876 |
|
|
2017
Q3 | $5K | Sell |
200
-900
| -82% | -$22.5K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $30K | Buy |
1,100
+475
| +76% | +$13K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $19K | Sell |
625
-1,100
| -64% | -$33.4K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $73K | Buy |
1,725
+1,309
| +315% | +$55.4K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $19K | Sell |
416
-10,084
| -96% | -$461K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $551K | Buy |
10,500
+8,058
| +330% | +$423K | 0.03% | 350 |
|
|
2016
Q1 | $129K | Buy |
2,442
+2,091
| +596% | +$110K | 0.01% | 803 |
|
|
2015
Q4 | $18K | Buy |
+351
| New | +$18K | ﹤0.01% | 1917 |
|