Kestra Advisory Services’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 |
-1,405
| Closed | -$254K | – | 2197 |
|
|
2023
Q1 | $254K | Sell |
1,405
-238
| -14% | -$43.1K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $374K | Buy |
1,643
+565
| +52% | +$129K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $369K | Buy |
+1,078
| New | +$369K | ﹤0.01% | 1484 |
|
|
2021
Q2 | – | Sell |
-422
| Closed | -$316K | – | 2037 |
|
|
2021
Q1 | $316K | Buy |
422
+25
| +6% | +$18.7K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $437K | Buy |
397
+118
| +42% | +$130K | 0.01% | 1278 |
|
|
2020
Q3 | $456K | Buy |
+279
| New | +$456K | 0.01% | 929 |
|