Poehling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,025
| Closed | -$456K | – | 130 |
|
|
2023
Q3 | $456K | Sell |
7,025
-274
| -4% | -$17.8K | 0.16% | 88 |
|
|
2023
Q2 | $540K | Sell |
7,299
-10,524
| -59% | -$778K | 0.18% | 83 |
|
|
2023
Q1 | $1.66M | Buy |
17,823
+27
| +0.2% | +$2.51K | 0.56% | 54 |
|
|
2022
Q4 | $2.44M | Sell |
17,796
-11,222
| -39% | -$1.54M | 0.91% | 34 |
|
|
2022
Q3 | $7.46M | Sell |
29,018
-20,146
| -41% | -$5.18M | 3.12% | 6 |
|
|
2022
Q2 | $14.3M | Buy |
49,164
+25,096
| +104% | +$7.29M | 5.37% | 2 |
|
|
2022
Q1 | $6.48M | Buy |
+24,068
| New | +$6.48M | 2% | 14 |
|