Oak Thistle LLC’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,302
| Closed | -$1.83M | – | 494 |
|
|
2023
Q4 | $1.83M | Buy |
+35,302
| New | +$1.83M | 0.52% | 28 |
|
|
2023
Q3 | – | Sell |
-61,902
| Closed | -$2.62M | – | 601 |
|
|
2023
Q2 | $2.62M | Buy |
61,902
+6,926
| +13% | +$293K | 1.38% | 1 |
|
|
2023
Q1 | $1.75M | Buy |
+54,976
| New | +$1.75M | 1.03% | 1 |
|
|
2022
Q2 | – | Sell |
-86,256
| Closed | -$2.35M | – | 396 |
|
|
2022
Q1 | $2.35M | Buy |
+86,256
| New | +$2.35M | 1.24% | 1 |
|