Sigma Planning Corp’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,673
| Closed | -$170K | – | 975 |
|
|
2018
Q2 | $170K | Buy |
6,673
+1,380
| +26% | +$35.2K | 0.01% | 836 |
|
|
2018
Q1 | $124K | Buy |
+5,293
| New | +$124K | 0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$231K | – | 766 |
|
|
2016
Q2 | $231K | Buy |
+4,700
| New | +$231K | 0.03% | 562 |
|
|
2015
Q4 | – | Sell |
-14,515
| Closed | -$691K | – | 727 |
|
|
2015
Q3 | $691K | Buy |
+14,515
| New | +$691K | 0.11% | 220 |
|