EHP Funds Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,625
| Closed | -$6.06M | – | 73 |
|
|
2024
Q3 | $6.06M | Buy |
+123,625
| New | +$6.06M | 3.81% | 5 |
|
|
2024
Q2 | – | Sell |
-133,350
| Closed | -$6.91M | – | 141 |
|
|
2024
Q1 | $6.91M | Buy |
+133,350
| New | +$6.91M | 2.83% | 3 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.5M | – | 300 |
|
|
2023
Q2 | $1.5M | Buy |
+15,000
| New | +$1.5M | 0.37% | 76 |
|