Thoroughbred Financial Services’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,097
| Closed | -$820K | – | 304 |
|
|
2021
Q1 | $820K | Buy |
1,097
+242
| +28% | +$181K | 0.23% | 113 |
|
|
2020
Q4 | $940K | Buy |
855
+705
| +470% | +$775K | 0.29% | 89 |
|
|
2020
Q3 | $245K | Sell |
150
-5
| -3% | -$8.17K | 0.09% | 203 |
|
|
2020
Q2 | $345K | Hold |
155
| – | – | 0.14% | 158 |
|
|
2020
Q1 | $472K | Hold |
155
| – | – | 0.17% | 144 |
|
|
2019
Q4 | $155K | Buy |
155
+6
| +4% | +$6K | 0.05% | 239 |
|
|
2019
Q3 | $233K | Buy |
+149
| New | +$233K | 0.09% | 210 |
|
|
2019
Q2 | – | Sell |
-169
| Closed | -$324K | – | 244 |
|
|
2019
Q1 | $324K | Buy |
+169
| New | +$324K | 0.13% | 167 |
|