IAA
Ironsides Asset Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,385
| Closed | -$383K | – | 96 |
|
|
2022
Q3 | $383K | Hold |
22,385
| – | – | 0.17% | 45 |
|
|
2022
Q2 | $409K | Buy |
+22,385
| New | +$409K | 0.15% | 47 |
|
|
2021
Q2 | – | Sell |
-38,925
| Closed | -$364K | – | 103 |
|
|
2021
Q1 | $364K | Buy |
+38,925
| New | +$364K | 0.11% | 63 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$209K | – | 83 |
|
|
2020
Q1 | $209K | Buy |
+5,500
| New | +$209K | 0.13% | 61 |
|
|
2019
Q4 | – | Sell |
-32,200
| Closed | -$629K | – | 99 |
|
|
2019
Q3 | $629K | Hold |
32,200
| – | – | 0.21% | 49 |
|
|
2019
Q2 | $689K | Buy |
32,200
+18,900
| +142% | +$404K | 0.23% | 47 |
|
|
2019
Q1 | $319K | Buy |
+13,300
| New | +$319K | 0.1% | 74 |
|