Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 4462 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4453 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 4186 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4336 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3842 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$1.09M | – | 3992 |
|
|
2016
Q2 | $1.09M | Buy |
+20
| New | +$1.09M | ﹤0.01% | 1660 |
|
|
2014
Q4 | – | Hold |
0
| – | -$33K | – | 3839 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2852 |
|