National Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,653
| Closed | -$1.48M | – | 2790 |
|
2025
Q1 | $1.48M | Buy |
29,653
+258
| +0.9% | +$12.9K | ﹤0.01% | 918 |
|
2024
Q4 | $1.33M | Sell |
29,395
-290
| -1% | -$13.1K | ﹤0.01% | 992 |
|
2024
Q3 | $1.45M | Buy |
29,685
+4,368
| +17% | +$213K | ﹤0.01% | 910 |
|
2024
Q2 | $1.05M | Buy |
25,317
+470
| +2% | +$19.5K | ﹤0.01% | 935 |
|
2024
Q1 | $1.19M | Buy |
24,847
+3,659
| +17% | +$175K | ﹤0.01% | 955 |
|
2023
Q4 | $1.31M | Buy |
21,188
+4,518
| +27% | +$279K | ﹤0.01% | 952 |
|
2023
Q3 | $1.54M | Buy |
16,670
+8,918
| +115% | +$823K | ﹤0.01% | 914 |
|
2023
Q2 | $772K | Buy |
7,752
+5,263
| +211% | +$524K | ﹤0.01% | 1081 |
|
2023
Q1 | $0 | Sell |
2,489
-2,494
| -50% | – | ﹤0.01% | 2682 |
|
2022
Q4 | $1.13M | Buy |
+4,983
| New | +$1.13M | ﹤0.01% | 938 |
|