INVST’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
2021 Q1	–	Sell	-146	Closed	-$160K	–	209
2020 Q4	$160K	Hold	146	–	–	0.03%	155
2020 Q3	$239K	Buy	+146	New	+$239K	0.06%	141
2020 Q2	–	Sell	-78	Closed	-$256K	–	158
2020 Q1	$256K	Buy	+78	New	+$256K	0.11%	78