Advisor Group’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 3542 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$75K | – | 5544 |
|
|
2019
Q2 | $75K | Buy |
400
+300
| +300% | +$56.3K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 3841 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$66K | – | 5414 |
|
|
2018
Q3 | $66K | Buy |
+250
| New | +$66K | ﹤0.01% | 3075 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$3K | – | 5217 |
|
|
2017
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 4638 |
|
|
2017
Q3 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 4238 |
|
|
2017
Q1 | – | Hold |
0
| – | -$4K | – | 4949 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4077 |
|
|
2016
Q3 | – | Hold |
0
| – | -$26K | – | 4809 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2906 |
|