Keudell/Morrison Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,018
| Closed | -$156K | – | 212 |
|
|
2024
Q1 | $156K | Sell |
3,018
-105
| -3% | -$5.44K | 0.05% | 201 |
|
|
2023
Q4 | $194K | Buy |
3,123
+1
| +0% | +$62 | 0.06% | 187 |
|
|
2023
Q3 | $291K | Sell |
3,122
-81
| -3% | -$7.55K | 0.09% | 143 |
|
|
2023
Q2 | $320K | Sell |
3,203
-243
| -7% | -$24.3K | 0.09% | 140 |
|
|
2023
Q1 | $624K | Sell |
3,446
-2,497
| -42% | -$452K | 0.18% | 87 |
|
|
2022
Q4 | $1.35M | Buy |
+5,943
| New | +$1.35M | 0.43% | 46 |
|