Lloyd Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,929
| Closed | -$1.3M | – | 562 |
|
2022
Q1 | $1.3M | Buy |
3,929
+1,001
| +34% | +$332K | 0.61% | 31 |
|
2021
Q4 | $888K | Buy |
2,928
+130
| +5% | +$39.4K | 0.41% | 32 |
|
2021
Q3 | $1.28M | Buy |
2,798
+26
| +0.9% | +$11.9K | 0.66% | 26 |
|
2021
Q2 | $1.34M | Buy |
2,772
+1,282
| +86% | +$617K | 0.67% | 28 |
|
2021
Q1 | $1.11M | Buy |
+1,490
| New | +$1.11M | 0.61% | 28 |
|