Advisor Group’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,381
| Closed | -$3.01M | – | 5244 |
|
|
2017
Q4 | $3.01M | Buy |
22,381
+22,020
| +6,100% | +$2.96M | 0.04% | 406 |
|
|
2017
Q3 | $35K | Sell |
361
-459
| -56% | -$44.5K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $69K | Sell |
820
-1,574
| -66% | -$132K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $175K | Sell |
2,394
-57,806
| -96% | -$4.23M | ﹤0.01% | 1772 |
|
|
2016
Q4 | $2.81M | Buy |
60,200
+54,639
| +983% | +$2.55M | 0.06% | 322 |
|
|
2016
Q3 | $208K | Buy |
5,561
+4,261
| +328% | +$159K | 0.01% | 1494 |
|
|
2016
Q2 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 2747 |
|