Osaic Holdings’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
Q4 | – | Sell |
-340
| Closed | -$16.7K | – | 7370 |
|
|
2024
Q3 | $16.7K | Sell |
340
-1,150
| -77% | -$56.4K | ﹤0.01% | 5438 |
|
|
2024
Q2 | $64.7K | Buy |
1,490
+577
| +63% | +$25K | ﹤0.01% | 4453 |
|
|
2024
Q1 | $47.3K | Buy |
+913
| New | +$47.3K | ﹤0.01% | 4776 |
|
|
2023
Q4 | – | Sell |
-273
| Closed | -$25.4K | – | 7248 |
|
|
2023
Q3 | $25.4K | Buy |
273
+200
| +274% | +$18.6K | ﹤0.01% | 5403 |
|
|
2023
Q2 | $7.24K | Buy |
73
+23
| +46% | +$2.28K | ﹤0.01% | 6082 |
|
|
2023
Q1 | $9.05K | Buy |
+50
| New | +$9.05K | ﹤0.01% | 5991 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | -$2K | – | 7316 |
|
|
2022
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 6762 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 7420 |
|
|
2022
Q1 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 6939 |
|
|
2021
Q4 | $2K | Buy |
6
+4
| +200% | +$1.33K | ﹤0.01% | 6913 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 7012 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6451 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$56K | – | 6298 |
|
|
2020
Q2 | $56K | Buy |
25
+24
| +2,400% | +$53.8K | ﹤0.01% | 4107 |
|
|
2020
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 5640 |
|