AC
USLV
Altus Capital’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.98M | Sell |
121,334
-12,166
| -9% | -$199K | 8.79% | 3 |
|
|
2015
Q1 | $2.77M | Buy |
133,500
+8,000
| +6% | +$166K | 10.44% | 4 |
|
|
2014
Q4 | $2.38M | Buy |
125,500
+32,000
| +34% | +$608K | 7.07% | 5 |
|
|
2014
Q3 | $2.52M | Buy |
93,500
+38,700
| +71% | +$1.04M | 4.68% | 6 |
|
|
2014
Q2 | $2.93M | Sell |
54,800
-2,450
| -4% | -$131K | 4.5% | 6 |
|
|
2014
Q1 | $2.61M | Sell |
57,250
-1,000
| -2% | -$45.6K | 3.34% | 7 |
|
|
2013
Q4 | $2.63M | Buy |
58,250
+45,750
| +366% | +$2.07M | 3.01% | 8 |
|
|
2013
Q3 | $853K | Buy |
+12,500
| New | +$853K | 0.98% | 18 |
|