Envestnet Asset Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,407
| Closed | -$252K | – | 3037 |
|
|
2018
Q4 | $252K | Buy |
+9,407
| New | +$252K | ﹤0.01% | 2532 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$8K | – | 2583 |
|
|
2018
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q1 | $10K | Hold |
360
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q4 | $8K | Hold |
360
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q2 | $10K | Hold |
360
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q4 | $15K | Buy |
+360
| New | +$15K | ﹤0.01% | 2716 |
|
|
2014
Q2 | – | Sell |
-30,450
| Closed | -$563K | – | 2818 |
|
|
2014
Q1 | $563K | Buy |
30,450
+1,024
| +3% | +$18.9K | 0.01% | 623 |
|
|
2013
Q4 | $568K | Buy |
+29,426
| New | +$568K | 0.01% | 593 |
|