Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15
| Closed | -$26K | – | 606 |
|
|
2018
Q3 | $26K | Hold |
15
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $36K | Buy |
15
+13
| +650% | +$31.2K | 0.01% | 331 |
|
|
2018
Q1 | $7K | Hold |
2
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 520 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$8K | – | 656 |
|
|
2017
Q2 | $8K | Hold |
2
| – | – | ﹤0.01% | 484 |
|
|
2017
Q1 | $10K | Hold |
2
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $18K | Buy |
2
+1
| +100% | +$9K | 0.01% | 397 |
|
|
2016
Q3 | $8K | Hold |
1
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $12K | Hold |
1
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $16K | Hold |
1
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $18K | Hold |
1
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $23K | Hold |
1
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $15K | Hold |
1
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $20K | Hold |
1
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $29K | Buy |
+1
| New | +$29K | 0.02% | 229 |
|