VAM
Verity Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251K | Buy |
5,345
+431
| +9% | +$20.2K | 0.12% | 170 |
|
2025
Q1 | $247K | Sell |
4,914
-1,628
| -25% | -$81.8K | 0.1% | 162 |
|
2024
Q4 | $295K | Sell |
6,542
-7,463
| -53% | -$336K | 0.17% | 127 |
|
2024
Q3 | $172K | Buy |
14,005
+321
| +2% | +$3.93K | 0.06% | 199 |
|
2024
Q2 | $148K | Buy |
13,684
+1,911
| +16% | +$20.7K | 0.06% | 197 |
|
2024
Q1 | $153K | Buy |
11,773
+1,480
| +14% | +$19.2K | 0.09% | 199 |
|
2023
Q4 | $160K | Sell |
10,293
-3,207
| -24% | -$49.7K | 0.1% | 181 |
|
2023
Q3 | $315K | Sell |
13,500
-1,150
| -8% | -$26.8K | 0.23% | 111 |
|
2023
Q2 | $366K | Sell |
14,650
-20,734
| -59% | -$518K | 0.27% | 101 |
|
2023
Q1 | $320K | Buy |
35,384
+8,319
| +31% | +$75.3K | 0.19% | 121 |
|
2022
Q4 | $308K | Buy |
27,065
+4,203
| +18% | +$47.8K | 0.26% | 113 |
|
2022
Q3 | $391K | Buy |
+22,862
| New | +$391K | 0.4% | 85 |
|