Kestra Advisory Services’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 |
-14,108
| Closed | -$501K | – | 2347 |
|
|
2022
Q3 | $501K | Sell |
14,108
-9,295
| -40% | -$330K | 0.01% | 1315 |
|
|
2022
Q2 | $828K | Buy |
+23,403
| New | +$828K | 0.01% | 1071 |
|
|
2021
Q3 | – | Sell |
-10,892
| Closed | -$333K | – | 2181 |
|
|
2021
Q2 | $333K | Sell |
10,892
-716
| -6% | -$21.9K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $407K | Buy |
+11,608
| New | +$407K | 0.01% | 1286 |
|