Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,776
| Closed | -$145K | – | 1135 |
|
|
2024
Q3 | $145K | Buy |
+2,776
| New | +$145K | ﹤0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-887
| Closed | -$161K | – | 1072 |
|
|
2023
Q1 | $161K | Buy |
+887
| New | +$161K | 0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-1,020
| Closed | -$349K | – | 977 |
|
|
2022
Q3 | $349K | Buy |
1,020
+342
| +50% | +$117K | 0.02% | 666 |
|
|
2022
Q2 | $247K | Buy |
+678
| New | +$247K | 0.02% | 732 |
|
|
2021
Q2 | – | Sell |
-126
| Closed | -$94K | – | 857 |
|
|
2021
Q1 | $94K | Buy |
+126
| New | +$94K | 0.01% | 752 |
|