Healthcare Value Capital’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$285K	Sell	625 -625	-50%	-$287K	0.56%	25
2021 Q2	$602K	Hold	1,250	–	–	1.2%	21
2021 Q1	$935K	Buy	1,250 +625	+100%	+$639K	2.08%	19
2020 Q4	$687K	Buy	625 +312	+100%	+$415K	2.31%	14
2020 Q3	$510K	Buy	+313	New	+$570K	1.68%	16
2019 Q4	–	Sell	-2,500	Closed	-$3.9M	–	19
2019 Q3	$3.9M	Buy	2,500 +2,187	+699%	+$3.58M	7.05%	4
2019 Q2	$535K	Buy	+313	New	+$570K	1%	18
2017 Q3	–	Sell	-781	Closed	-$2.66M	–	18
2017 Q2	$2.66M	Buy	+781	New	+$3.01M	4.78%	9
2017 Q1	–	Sell	-234	Closed	-$1.59M	–	22
2016 Q4	$1.59M	Buy	+234	New	+$1.87M	1.71%	16
2016 Q3	–	Sell	-63	Closed	-$916K	–	25
2016 Q2	$916K	Buy	+63	New	+$1.04M	1.11%	15
2015 Q3	–	Sell	-63	Closed	-$1.34M	–	32
2015 Q2	$1.34M	Buy	+63	New	+$1.36M	1.41%	18