XR 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
2020 Q3	–	Sell	-115	Closed	-$256K	–	239
2020 Q2	$256K	Sell	115 -288	-71%	-$641K	0.03%	84
2020 Q1	$1.22M	Buy	+403	New	+$1.22M	0.09%	16
2019 Q4	–	Sell	-224	Closed	-$349K	–	196
2019 Q3	$349K	Buy	+224	New	+$349K	0.05%	66