Lloyd Advisory Services’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-218
| Closed | -$7K | – | 563 |
|
|
2022
Q1 | $7K | Sell |
218
-194,519
| -100% | -$6.25M | ﹤0.01% | 425 |
|
|
2021
Q4 | $5.95M | Sell |
194,737
-442
| -0.2% | -$13.5K | 2.74% | 7 |
|
|
2021
Q3 | $6.31M | Buy |
195,179
+32,126
| +20% | +$1.04M | 3.24% | 7 |
|
|
2021
Q2 | $4.98M | Buy |
163,053
+129,863
| +391% | +$3.97M | 2.52% | 9 |
|
|
2021
Q1 | $1.16M | Buy |
+33,190
| New | +$1.16M | 0.63% | 26 |
|