Infini Capital Management’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,000
| Closed | -$4.05M | – | 6 |
|
|
2022
Q3 | $4.05M | Buy |
114,000
+9,000
| +9% | +$320K | 6.01% | 4 |
|
|
2022
Q2 | $3.72M | Buy |
105,000
+61,000
| +139% | +$2.16M | 5% | 4 |
|
|
2022
Q1 | $1.39M | Buy |
44,000
+16,000
| +57% | +$504K | 2.76% | 6 |
|
|
2021
Q4 | $856K | Sell |
28,000
-32,529
| -54% | -$994K | 2.18% | 15 |
|
|
2021
Q3 | $1.96M | Buy |
60,529
+23,327
| +63% | +$754K | 7.16% | 4 |
|
|
2021
Q2 | $1.14M | Buy |
+37,202
| New | +$1.14M | 1.2% | 5 |
|