Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,650
| Closed | -$203K | – | 1136 |
|
|
2024
Q3 | $203K | Buy |
+13,650
| New | +$203K | 0.01% | 1042 |
|
|
2023
Q4 | – | Sell |
-14,141
| Closed | -$274K | – | 1082 |
|
|
2023
Q3 | $274K | Sell |
14,141
-3,323
| -19% | -$64.5K | 0.01% | 809 |
|
|
2023
Q2 | $358K | Sell |
17,464
-2,594
| -13% | -$53.1K | 0.01% | 744 |
|
|
2023
Q1 | $538K | Buy |
20,058
+7,326
| +58% | +$196K | 0.02% | 600 |
|
|
2022
Q4 | $387K | Buy |
12,732
+3,700
| +41% | +$112K | 0.02% | 663 |
|
|
2022
Q3 | $321K | Buy |
9,032
+1,100
| +14% | +$39.1K | 0.02% | 696 |
|
|
2022
Q2 | $281K | Sell |
7,932
-1,300
| -14% | -$46.1K | 0.02% | 694 |
|
|
2022
Q1 | $291K | Buy |
9,232
+27
| +0.3% | +$851 | 0.02% | 724 |
|
|
2021
Q4 | $281K | Buy |
9,205
+1,905
| +26% | +$58.2K | 0.01% | 756 |
|
|
2021
Q3 | $236K | Buy |
+7,300
| New | +$236K | 0.01% | 780 |
|