D.A. Davidson & Co’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140
| Closed | -$3K | – | 1962 |
|
|
2017
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 2274 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 2502 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q2 | $0 | Sell |
1
-44
| -98% | – | ﹤0.01% | 2403 |
|
|
2016
Q1 | $2K | Sell |
45
-5,886
| -99% | -$262K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $320K | Sell |
5,931
-328
| -5% | -$17.7K | 0.01% | 681 |
|
|
2015
Q3 | $397K | Sell |
6,259
-5,835
| -48% | -$370K | 0.01% | 607 |
|
|
2015
Q2 | $656K | Buy |
12,094
+510
| +4% | +$27.7K | 0.02% | 503 |
|
|
2015
Q1 | $707K | Sell |
11,584
-664
| -5% | -$40.5K | 0.02% | 486 |
|
|
2014
Q4 | $782K | Buy |
12,248
+5,933
| +94% | +$379K | 0.03% | 468 |
|
|
2014
Q3 | $403K | Buy |
+6,315
| New | +$403K | 0.01% | 653 |
|