Atwood & Palmer’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$2K | – | 327 |
|
|
2018
Q1 | $2K | Sell |
150
-935,950
| -100% | -$12.5M | ﹤0.01% | 283 |
|
|
2017
Q4 | $16.7M | Sell |
936,100
-861,474
| -48% | -$15.4M | 2.35% | 17 |
|
|
2017
Q3 | $32.7M | Buy |
1,797,574
+870,979
| +94% | +$15.9M | 4.74% | 2 |
|
|
2017
Q2 | $19.2M | Buy |
926,595
+26,150
| +3% | +$543K | 3.02% | 11 |
|
|
2017
Q1 | $20.6M | Buy |
+900,445
| New | +$20.6M | 3.29% | 8 |
|