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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