R.H. Bluestein & Co’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
Q4 | – | Sell |
-263
| Closed | -$683K | – | 339 |
|
|
2017
Q3 | $683K | Buy |
+263
| New | +$683K | 0.04% | 122 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$367K | – | 305 |
|
|
2015
Q3 | $367K | Hold |
13
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $289K | Sell |
13
-30
| -70% | -$667K | 0.02% | 269 |
|
|
2015
Q1 | $1.17M | Buy |
43
+24
| +126% | +$650K | 0.07% | 85 |
|
|
2014
Q4 | $630K | Buy |
19
+5
| +36% | +$166K | 0.04% | 150 |
|
|
2014
Q3 | $478K | Buy |
+14
| New | +$478K | 0.03% | 201 |
|