Eschler Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,652
| Closed | -$686K | – | 76 |
|
2025
Q1 | $686K | Buy |
+13,652
| New | +$686K | 1.7% | 22 |
|
2024
Q3 | – | Sell |
-14,120
| Closed | -$607K | – | 79 |
|
2024
Q2 | $607K | Buy |
14,120
+608
| +4% | +$26.1K | 0.48% | 33 |
|
2024
Q1 | $700K | Buy |
+13,512
| New | +$700K | 0.45% | 53 |
|
2023
Q1 | – | Sell |
-686
| Closed | -$156K | – | 80 |
|
2022
Q4 | $156K | Buy |
+686
| New | +$156K | 0.3% | 47 |
|