Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52
| Closed | -$175K | – | 385 |
|
|
2017
Q2 | $175K | Buy |
+52
| New | +$175K | 0.04% | 355 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$237K | – | 331 |
|
|
2016
Q3 | $237K | Hold |
26
| – | – | 0.06% | 285 |
|
|
2016
Q2 | $383K | Buy |
+26
| New | +$383K | 0.1% | 228 |
|
|
2014
Q1 | – | Hold |
0
| – | -$6K | – | 1874 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1122 |
|