Eagle Bay Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,754
| Closed | -$47K | – | 998 |
|
|
2022
Q3 | $47K | Sell |
1,754
-13,548
| -89% | -$363K | 0.03% | 348 |
|
|
2022
Q2 | $369K | Buy |
+15,302
| New | +$369K | 0.22% | 73 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2021
Q4 | – | Sell |
-322
| Closed | -$6K | – | 1197 |
|
|
2021
Q3 | $6K | Buy |
+322
| New | +$6K | ﹤0.01% | 776 |
|