Royal Bank of Canada’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-287
| Closed | -$3K | – | 6965 |
|
|
2022
Q4 | $3K | Buy |
+287
| New | +$3K | ﹤0.01% | 6406 |
|
|
2020
Q2 | – | Sell |
-4,234
| Closed | -$161K | – | 6340 |
|
|
2020
Q1 | $161K | Buy |
+4,234
| New | +$161K | ﹤0.01% | 3991 |
|
|
2018
Q1 | – | Sell |
-418
| Closed | -$10K | – | 5993 |
|
|
2017
Q4 | $10K | Buy |
+418
| New | +$10K | ﹤0.01% | 5120 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$17K | – | 5945 |
|
|
2016
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 4847 |
|
|
2014
Q4 | – | Sell |
-2,860
| Closed | -$59K | – | 5648 |
|
|
2014
Q3 | $59K | Buy |
2,860
+2,310
| +420% | +$47.7K | ﹤0.01% | 4328 |
|
|
2014
Q2 | $10K | Sell |
550
-1,525
| -73% | -$27.7K | ﹤0.01% | 4901 |
|
|
2014
Q1 | $58K | Buy |
+2,075
| New | +$58K | ﹤0.01% | 4274 |
|