Wedgewood Investors’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
Q3 | – | Sell |
-1,905
| Closed | -$695K | – | 90 |
|
|
2022
Q2 | $695K | Sell |
1,905
-35
| -2% | -$12.8K | 0.98% | 36 |
|
|
2022
Q1 | $643K | Buy |
+1,940
| New | +$643K | 0.78% | 41 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | -$206K | – | 130 |
|
|
2016
Q3 | $206K | Buy |
23
+12
| +109% | +$107K | 0.19% | 109 |
|
|
2016
Q2 | $165K | Sell |
11
-1
| -8% | -$15K | 0.16% | 117 |
|
|
2016
Q1 | $221K | Hold |
12
| – | – | 0.22% | 95 |
|
|
2015
Q4 | $261K | Sell |
12
-2
| -14% | -$43.5K | 0.26% | 85 |
|
|
2015
Q3 | $378K | Hold |
14
| – | – | 0.39% | 61 |
|
|
2015
Q2 | $304K | Hold |
14
| – | – | 0.29% | 81 |
|
|
2015
Q1 | $390K | Buy |
+14
| New | +$390K | 0.38% | 68 |
|