Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23
| Closed | -$55K | – | 1389 |
|
|
2018
Q2 | $55K | Hold |
23
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $70K | Hold |
23
| – | – | 0.01% | 480 |
|
|
2017
Q4 | $42K | Sell |
23
-12
| -34% | -$21.9K | 0.01% | 644 |
|
|
2017
Q3 | $92K | Hold |
35
| – | – | 0.02% | 464 |
|
|
2017
Q2 | $120K | Buy |
35
+5
| +17% | +$17.1K | 0.02% | 399 |
|
|
2017
Q1 | $125K | Buy |
30
+16
| +114% | +$66.7K | 0.02% | 384 |
|
|
2016
Q4 | $96K | Buy |
14
+5
| +56% | +$34.3K | 0.02% | 408 |
|
|
2016
Q3 | $85K | Buy |
9
+7
| +350% | +$66.1K | 0.02% | 424 |
|
|
2016
Q2 | $23K | Buy |
+2
| New | +$23K | 0.01% | 739 |
|