Wedbush Securities’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
2022
Q1
Sell
-1,081
Closed -$328K 1206
2021
Q4
$328K Buy
1,081
+470
+77% +$143K 0.01% 837
2021
Q3
$279K Buy
611
+31
+5% +$14.2K 0.01% 896
2021
Q2
$279K Buy
580
+86
+17% +$41.4K 0.01% 896
2021
Q1
$370K Buy
494
+11
+2% +$8.24K 0.02% 709
2020
Q4
$531K Buy
483
+247
+105% +$272K 0.05% 443
2020
Q3
$386K Buy
+236
New +$386K 0.04% 508