LJAC
L.J. Altfest & Co’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,251
| Closed | -$894K | – | 176 |
|
|
2018
Q3 | $894K | Buy |
43,251
+29
| +0.1% | +$599 | 0.26% | 68 |
|
|
2018
Q2 | $995K | Buy |
43,222
+21,019
| +95% | +$484K | 0.37% | 55 |
|
|
2018
Q1 | $587K | Sell |
22,203
-20,018
| -47% | -$529K | 0.25% | 91 |
|
|
2017
Q4 | $893K | Buy |
+42,221
| New | +$893K | 0.34% | 66 |
|