Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,480
| Closed | -$1.09M | – | 1144 |
|
|
2021
Q4 | $1.09M | Sell |
35,480
-79,260
| -69% | -$2.44M | 0.03% | 379 |
|
|
2021
Q3 | $3.12M | Buy |
114,740
+29,520
| +35% | +$803K | 0.12% | 124 |
|
|
2021
Q2 | $2.37M | Buy |
+85,220
| New | +$2.37M | 0.09% | 144 |
|
|
2019
Q4 | – | Sell |
-318,310
| Closed | -$8.5M | – | 217 |
|
|
2019
Q3 | $8.5M | Buy |
318,310
+199,730
| +168% | +$5.33M | 3.83% | 1 |
|
|
2019
Q2 | $3.19M | Buy |
+118,580
| New | +$3.19M | 1.76% | 18 |
|