LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163
| Closed | -$301K | – | 3230 |
|
|
2017
Q4 | $301K | Buy |
163
+23
| +16% | +$42.5K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $365K | Buy |
140
+24
| +21% | +$62.6K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $396K | Buy |
116
+45
| +63% | +$154K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $301K | Buy |
71
+33
| +87% | +$140K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $238K | Sell |
38
-4
| -10% | -$25.1K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $379K | Buy |
42
+25
| +147% | +$226K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $247K | Sell |
17
-70
| -80% | -$1.02M | ﹤0.01% | 2228 |
|
|
2016
Q1 | $1.72M | Buy |
87
+37
| +74% | +$731K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.09M | Buy |
50
+22
| +79% | +$481K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $678K | Sell |
28
-8
| -22% | -$194K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $776K | Sell |
36
-13
| -27% | -$280K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $1.33M | Buy |
49
+12
| +32% | +$325K | 0.01% | 1158 |
|
|
2014
Q4 | $1.23M | Sell |
37
-1
| -3% | -$33.2K | 0.01% | 1160 |
|
|
2014
Q3 | $1.27M | Sell |
38
-13
| -25% | -$436K | 0.01% | 1118 |
|
|
2014
Q2 | $1.56M | Buy |
51
+10
| +24% | +$305K | 0.01% | 1044 |
|
|
2014
Q1 | $1.84M | Sell |
41
-244
| -86% | -$10.9M | 0.01% | 891 |
|
|
2013
Q4 | $13M | Buy |
285
+239
| +520% | +$10.9M | 0.08% | 222 |
|
|
2013
Q3 | $2.92M | Buy |
46
+9
| +24% | +$572K | 0.02% | 614 |
|
|
2013
Q2 | $3.29M | Buy |
+37
| New | +$3.29M | 0.02% | 518 |
|