FAM
Flaharty Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,520
| Closed | -$172K | – | 79 |
|
|
2018
Q2 | $172K | Sell |
13,520
-9,100
| -40% | -$116K | 0.07% | 76 |
|
|
2018
Q1 | $252K | Sell |
22,620
-16,965
| -43% | -$189K | 0.11% | 86 |
|
|
2017
Q4 | $5.45M | Buy |
39,585
+13,485
| +52% | +$1.85M | 2.39% | 18 |
|
|
2017
Q3 | $2.53M | Buy |
26,100
+26,096
| +652,400% | +$2.53M | 1.3% | 19 |
|
|
2017
Q2 | $689 | Buy |
+4
| New | +$689 | 0.39% | 28 |
|