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 |
|