Oppenheimer & Co’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,487
| Closed | -$294K | – | 1586 |
|
|
2024
Q2 | $294K | Sell |
20,487
-9,812
| -32% | -$141K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $480K | Sell |
30,299
-747
| -2% | -$11.8K | 0.01% | 1004 |
|
|
2023
Q4 | $520K | Sell |
31,046
-280
| -0.9% | -$4.69K | 0.01% | 953 |
|
|
2023
Q3 | $608K | Buy |
31,326
+6,441
| +26% | +$125K | 0.01% | 862 |
|
|
2023
Q2 | $510K | Buy |
+24,885
| New | +$510K | 0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-19,374
| Closed | -$588K | – | 1457 |
|
|
2022
Q4 | $588K | Buy |
19,374
+9,374
| +94% | +$285K | 0.01% | 867 |
|
|
2022
Q3 | $355K | Buy |
10,000
+3,000
| +43% | +$107K | 0.01% | 1012 |
|
|
2022
Q2 | $248K | Buy |
+7,000
| New | +$248K | 0.01% | 1174 |
|