Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-349
| Closed | -$204K | – | 1724 |
|
|
2019
Q3 | $204K | Buy |
+349
| New | +$204K | ﹤0.01% | 1481 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$109K | – | 1510 |
|
|
2017
Q2 | $109K | Sell |
32
-10
| -24% | -$34.1K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $182K | Buy |
+42
| New | +$182K | 0.01% | 1287 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$268K | – | 1341 |
|
|
2016
Q3 | $268K | Buy |
30
+20
| +200% | +$179K | 0.01% | 883 |
|
|
2016
Q2 | $146K | Buy |
10
+1
| +11% | +$14.6K | 0.01% | 1033 |
|
|
2016
Q1 | $166K | Buy |
+9
| New | +$166K | 0.01% | 931 |
|