SF
Safeguard Financial’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $210K | Sell |
13,276
-2,865
| -18% | -$45.4K | 0.05% | 103 |
|
2024
Q4 | $233K | Buy |
16,141
+951
| +6% | +$13.8K | 0.05% | 104 |
|
2024
Q3 | $230K | Sell |
15,190
-777
| -5% | -$11.7K | 0.05% | 112 |
|
2024
Q2 | $229K | Buy |
15,967
+1,000
| +7% | +$14.3K | 0.06% | 93 |
|
2024
Q1 | $237K | Sell |
14,967
-8,855
| -37% | -$140K | 0.08% | 74 |
|
2023
Q4 | $399K | Sell |
23,822
-12,195
| -34% | -$204K | 0.15% | 52 |
|
2023
Q3 | $699K | Sell |
36,017
-9,259
| -20% | -$180K | 0.34% | 37 |
|
2023
Q2 | $927K | Sell |
45,276
-1,815
| -4% | -$37.2K | 0.45% | 27 |
|
2023
Q1 | $1.26M | Sell |
47,091
-688
| -1% | -$18.5K | 0.77% | 21 |
|
2022
Q4 | $1.45M | Sell |
47,779
-8,135
| -15% | -$247K | 1.04% | 17 |
|
2022
Q3 | $1.99M | Sell |
55,914
-2,883
| -5% | -$102K | 1.84% | 11 |
|
2022
Q2 | $2.08M | Sell |
58,797
-2,740
| -4% | -$96.9K | 2.48% | 10 |
|
2022
Q1 | $1.94M | Buy |
+61,537
| New | +$1.94M | 2.9% | 8 |
|