Newbridge Financial Services Group’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 Q3	–	Sell	-2,175	Closed	-$94.4K	–	1101
2024 Q2	$94.4K	Sell	2,175 -2,000	-48%	-$86.8K	0.04%	272
2024 Q1	$216K	Buy	4,175 +812	+24%	+$42.1K	0.09%	179
2023 Q4	$209K	Buy	3,363 +2,488	+284%	+$154K	0.1%	185
2023 Q3	$81.6K	Buy	+875	New	+$81.6K	0.04%	331