Hamilton Wealth’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
Q3 | – | Sell |
-7,070
| Closed | -$307K | – | 131 |
|
|
2024
Q2 | $307K | Buy |
+7,070
| New | +$307K | 0.08% | 69 |
|
|
2024
Q1 | – | Sell |
-2,756
| Closed | -$171K | – | 123 |
|
|
2023
Q4 | $171K | Sell |
2,756
-12,149
| -82% | -$754K | 0.05% | 91 |
|
|
2023
Q3 | $1.39M | Buy |
+14,905
| New | +$1.39M | 0.5% | 38 |
|
|
2022
Q3 | – | Sell |
-9,126
| Closed | -$3.33M | – | 99 |
|
|
2022
Q2 | $3.33M | Buy |
+9,126
| New | +$3.33M | 1.3% | 23 |
|
|
2021
Q3 | – | Sell |
-6,144
| Closed | -$2.96M | – | 51 |
|
|
2021
Q2 | $2.96M | Buy |
6,144
+396
| +7% | +$191K | 1.38% | 21 |
|
|
2021
Q1 | $4.3M | Buy |
5,748
+2,154
| +60% | +$1.61M | 2.09% | 16 |
|
|
2020
Q4 | $3.95M | Buy |
+3,594
| New | +$3.95M | 2.02% | 20 |
|
|
2020
Q3 | – | Sell |
-897
| Closed | -$1.99M | – | 54 |
|
|
2020
Q2 | $1.99M | Buy |
+897
| New | +$1.99M | 1.19% | 30 |
|