Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,414
| Closed | -$267K | – | 936 |
|
|
2019
Q2 | $267K | Buy |
+1,414
| New | +$267K | 0.02% | 459 |
|
|
2018
Q4 | – | Sell |
-6,499
| Closed | -$1.71M | – | 962 |
|
|
2018
Q3 | $1.71M | Buy |
6,499
+4,684
| +258% | +$1.23M | 0.17% | 82 |
|
|
2018
Q2 | $958K | Buy |
1,815
+227
| +14% | +$120K | 0.08% | 128 |
|
|
2018
Q1 | $1.5M | Buy |
1,588
+100
| +7% | +$94.2K | 0.18% | 88 |
|
|
2017
Q4 | $824K | Sell |
1,488
-480
| -24% | -$266K | 0.12% | 127 |
|
|
2017
Q3 | $2.23M | Buy |
+1,968
| New | +$2.23M | 0.37% | 53 |
|