Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-505
| Closed | -$377K | – | 191 |
|
|
2021
Q1 | $377K | Buy |
505
+349
| +224% | +$261K | 0.07% | 124 |
|
|
2020
Q4 | $172K | Buy |
+156
| New | +$172K | 0.05% | 151 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$139K | – | 541 |
|
|
2020
Q1 | $139K | Buy |
+46
| New | +$139K | 0.1% | 135 |
|
|
2019
Q2 | – | Sell |
-1,343
| Closed | -$2.58M | – | 589 |
|
|
2019
Q1 | $2.58M | Buy |
+1,343
| New | +$2.58M | 0.7% | 45 |
|