BNP Paribas Financial Markets’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2.85K | – | 3674 |
|
|
2020
Q2 | $2.85K | Hold |
100
| – | – | ﹤0.01% | 3513 |
|
|
2020
Q1 | $3.31K | Hold |
100
| – | – | ﹤0.01% | 3484 |
|
|
2019
Q4 | $7.19K | Hold |
100
| – | – | ﹤0.01% | 3487 |
|
|
2019
Q3 | $6.57K | Hold |
100
| – | – | ﹤0.01% | 3584 |
|
|
2019
Q2 | $7.33K | Hold |
100
| – | – | ﹤0.01% | 3549 |
|
|
2019
Q1 | $7.42K | Hold |
100
| – | – | ﹤0.01% | 3456 |
|
|
2018
Q4 | $6.04K | Hold |
100
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q3 | $8.02K | Hold |
100
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q2 | $7.24K | Hold |
100
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q1 | $6.39K | Hold |
100
| – | – | ﹤0.01% | 3450 |
|
|
2017
Q4 | $8.87K | Hold |
100
| – | – | ﹤0.01% | 3359 |
|
|
2017
Q3 | $7.5K | Hold |
100
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q2 | $7.03K | Hold |
100
| – | – | ﹤0.01% | 3412 |
|
|
2017
Q1 | $6.1K | Hold |
100
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q4 | $4.65K | Hold |
100
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q3 | $4.36K | Hold |
100
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q2 | $3.87K | Hold |
100
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q1 | $4.07K | Sell |
100
-100
| -50% | -$4.07K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $8.26K | Buy |
200
+100
| +100% | +$4.13K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $3.75K | Sell |
100
-18,700
| -99% | -$702K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $874K | Buy |
+18,800
| New | +$874K | ﹤0.01% | 1163 |
|