Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,860
| Closed | -$1.06M | – | 159 |
|
|
2023
Q1 | $1.06M | Buy |
5,860
+75
| +1% | +$13.6K | 0.83% | 32 |
|
|
2022
Q4 | $1.32M | Buy |
5,785
+170
| +3% | +$38.7K | 1.06% | 19 |
|
|
2022
Q3 | $1.92M | Buy |
5,615
+2,865
| +104% | +$980K | 1.58% | 10 |
|
|
2022
Q2 | $1M | Buy |
2,750
+250
| +10% | +$91.3K | 0.77% | 33 |
|
|
2022
Q1 | $829K | Buy |
+2,500
| New | +$829K | 0.54% | 52 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$228K | – | 215 |
|
|
2021
Q3 | $228K | Sell |
500
-447
| -47% | -$204K | 0.14% | 157 |
|
|
2021
Q2 | $456K | Buy |
947
+668
| +239% | +$322K | 0.26% | 97 |
|
|
2021
Q1 | $209K | Buy |
+279
| New | +$209K | 0.12% | 178 |
|