Kestra Private Wealth 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
Q3 | – | Sell |
-2,222
| Closed | -$222K | – | 1215 |
|
|
2023
Q2 | $222K | Sell |
2,222
-2,118
| -49% | -$211K | 0.01% | 934 |
|
|
2023
Q1 | $786K | Sell |
4,340
-34
| -0.8% | -$6.15K | 0.03% | 476 |
|
|
2022
Q4 | $995K | Sell |
4,374
-5,860
| -57% | -$1.33M | 0.05% | 369 |
|
|
2022
Q3 | $3.5M | Buy |
10,234
+1,668
| +19% | +$570K | 0.2% | 122 |
|
|
2022
Q2 | $3.13M | Buy |
8,566
+3,467
| +68% | +$1.27M | 0.18% | 140 |
|
|
2022
Q1 | $1.69M | Buy |
5,099
+97
| +2% | +$32.1K | 0.08% | 250 |
|
|
2021
Q4 | $1.52M | Sell |
5,002
-1,997
| -29% | -$606K | 0.07% | 293 |
|
|
2021
Q3 | $3.19M | Buy |
+6,999
| New | +$3.19M | 0.18% | 136 |
|