Arkadios Wealth Advisors’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,450
Closed -$169K 1535
2020
Q3
$169K Buy
1,450
+150
+12% +$17.5K 0.08% 204
2020
Q2
$107K Buy
+1,300
New +$107K 0.06% 245