Intellectus Partners’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 Q2	–	Sell	-1,600	Closed	-$290K	–	277
2023 Q1	$290K	Sell	1,600 -13	-0.8%	-$2.35K	0.09%	206
2022 Q4	$367K	Buy	1,613 +223	+16%	+$50.7K	0.13%	190
2022 Q3	$475K	Buy	1,390 +465	+50%	+$159K	0.17%	165
2022 Q2	$338K	Buy	+925	New	+$338K	0.12%	191