Kings Point Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123
| Closed | -$32K | – | 381 |
|
|
2017
Q4 | $32K | Hold |
123
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $23K | Hold |
123
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $20K | Hold |
123
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $17K | Hold |
123
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $11K | Sell |
123
-450
| -79% | -$40.2K | ﹤0.01% | 300 |
|
|
2016
Q3 | $42K | Sell |
573
-250
| -30% | -$18.3K | 0.01% | 201 |
|
|
2016
Q2 | $40K | Hold |
823
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $42K | Hold |
823
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $42K | Hold |
823
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $39K | Hold |
823
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $65K | Sell |
823
-400
| -33% | -$31.6K | 0.02% | 191 |
|
|
2015
Q1 | $83K | Hold |
1,223
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $75K | Buy |
1,223
+123
| +11% | +$7.54K | 0.02% | 168 |
|
|
2014
Q3 | $82K | Buy |
1,100
+100
| +10% | +$7.46K | 0.02% | 152 |
|
|
2014
Q2 | $88K | Sell |
1,000
-287
| -22% | -$25.3K | 0.03% | 145 |
|
|
2014
Q1 | $80K | Buy |
1,287
+687
| +115% | +$42.7K | 0.03% | 141 |
|
|
2013
Q4 | $40K | Buy |
600
+200
| +50% | +$13.3K | 0.01% | 183 |
|
|
2013
Q3 | $21K | Hold |
400
| – | – | 0.01% | 218 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | 0.01% | 239 |
|