SAM
Selway Asset Management’s -1x Short VIX Futures ETF SVIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.31M | Sell |
64,300
-18,200
| -22% | -$370K | 0.54% | 43 |
|
|
2024
Q4 | $2.09M | Buy |
82,500
+10,100
| +14% | +$256K | 0.82% | 38 |
|
|
2024
Q3 | $1.96M | Buy |
72,400
+34,100
| +89% | +$923K | 0.77% | 41 |
|
|
2024
Q2 | $1.83M | Buy |
38,300
+8,500
| +29% | +$405K | 0.74% | 43 |
|
|
2024
Q1 | $1.26M | Buy |
29,800
+3,500
| +13% | +$148K | 0.5% | 47 |
|
|
2023
Q4 | $992K | Buy |
26,300
+1,800
| +7% | +$67.9K | 0.42% | 52 |
|
|
2023
Q3 | $683K | Buy |
24,500
+10,500
| +75% | +$293K | 0.31% | 56 |
|
|
2023
Q2 | $393K | Hold |
14,000
| – | – | 0.17% | 66 |
|
|
2023
Q1 | $231K | Buy |
+14,000
| New | +$231K | 0.11% | 72 |
|