Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37K | Hold |
220
| – | – | ﹤0.01% | 91 |
|
|
2025
Q1 | $10.1K | Hold |
220
| – | – | ﹤0.01% | 97 |
|
|
2024
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 118 |
|
|
2024
Q3 | $11K | Hold |
220
| – | – | ﹤0.01% | 124 |
|
|
2024
Q2 | $13.5K | Hold |
220
| – | – | ﹤0.01% | 129 |
|
|
2024
Q1 | $6.2K | Hold |
220
| – | – | ﹤0.01% | 132 |
|
|
2023
Q4 | $11.4K | Hold |
220
| – | – | ﹤0.01% | 124 |
|
|
2023
Q3 | $9.5K | Hold |
220
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $9.32K | Hold |
220
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $7.01K | Hold |
220
| – | – | ﹤0.01% | 183 |
|
|
2022
Q4 | $6.46K | Hold |
220
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 220 |
|
|
2022
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 220 |
|
|
2021
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 259 |
|
|
2020
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 240 |
|
|
2020
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $4K | Hold |
220
| – | – | ﹤0.01% | 245 |
|
|
2020
Q1 | $3K | Hold |
220
| – | – | ﹤0.01% | 235 |
|
|
2019
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $6K | Sell |
220
-168
| -43% | -$4.58K | ﹤0.01% | 252 |
|
|
2019
Q1 | $10K | Hold |
388
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $8K | Sell |
388
-100
| -20% | -$2.06K | ﹤0.01% | 244 |
|
|
2018
Q3 | $14K | Sell |
488
-1
| -0.2% | -$29 | 0.01% | 207 |
|
|
2018
Q2 | $12K | Hold |
489
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $11K | Buy |
+489
| New | +$11K | ﹤0.01% | 251 |
|