IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,902
| Closed | -$177K | – | 3358 |
|
|
2023
Q3 | $177K | Sell |
1,902
-28,719
| -94% | -$2.68M | 0.01% | 1021 |
|
|
2023
Q2 | $3.25M | Buy |
30,621
+18,515
| +153% | +$1.97M | 0.14% | 157 |
|
|
2023
Q1 | $7.12M | Buy |
12,106
+3,058
| +34% | +$1.8M | 0.31% | 59 |
|
|
2022
Q4 | $5.32M | Sell |
9,048
-1,627
| -15% | -$957K | 0.14% | 133 |
|
|
2022
Q3 | $6.29M | Buy |
10,675
+8,806
| +471% | +$5.19M | 0.16% | 124 |
|
|
2022
Q2 | $1.11M | Hold |
1,869
| – | – | 0.04% | 546 |
|
|
2022
Q1 | $1.11M | Buy |
+1,869
| New | +$1.11M | 0.04% | 546 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4601 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4260 |
|
|
2020
Q4 | – | Sell |
-1,127
| Closed | -$1.84M | – | 4068 |
|
|
2020
Q3 | $1.84M | Buy |
+1,127
| New | +$1.84M | 0.11% | 182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3739 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3654 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3650 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$66K | – | 3830 |
|
|
2018
Q3 | $66K | Hold |
38
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $92K | Sell |
38
-53
| -58% | -$128K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $168K | Hold |
91
| – | – | 0.01% | 1070 |
|
|
2017
Q4 | $168K | Hold |
91
| – | – | 0.01% | 1070 |
|
|
2017
Q3 | $236K | Hold |
91
| – | – | 0.01% | 1047 |
|
|
2017
Q2 | $310K | Buy |
91
+89
| +4,450% | +$303K | 0.01% | 886 |
|
|
2017
Q1 | $7K | Hold |
2
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q4 | $11K | Sell |
2
-42
| -95% | -$231K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $400K | Hold |
44
| – | – | 0.02% | 652 |
|
|
2016
Q2 | $649K | Buy |
+44
| New | +$649K | 0.04% | 462 |
|