IFP Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600
| Closed | -$18K | – | 4830 |
|
|
2022
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 3204 |
|
|
2022
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 2960 |
|
|
2022
Q1 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 2960 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4463 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4250 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3950 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3808 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3633 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3562 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3536 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3585 |
|
|
2019
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2261 |
|
|
2016
Q3 | – | Sell |
-2,248
| Closed | -$110K | – | 4014 |
|
|
2016
Q2 | $110K | Buy |
2,248
+2,223
| +8,892% | +$109K | 0.01% | 1270 |
|
|
2016
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2261 |
|