B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1
| Closed | -$223K | – | 635 |
|
|
2015
Q2 | $223K | Buy |
+1
| New | +$223K | 0.06% | 422 |
|
|
2015
Q1 | – | Hold |
0
| – | -$30 | – | 551 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2014
Q3 | – | Hold |
0
| – | -$24.5K | – | 2478 |
|
|
2014
Q2 | – | Hold |
0
| – | -$53K | – | 1379 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 725 |
|