Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,212
| Closed | -$2.84M | – | 491 |
|
|
2019
Q1 | $2.84M | Buy |
+38,212
| New | +$2.84M | 0.18% | 83 |
|
|
2018
Q4 | – | Sell |
-127,167
| Closed | -$10.2M | – | 425 |
|
|
2018
Q3 | $10.2M | Buy |
+127,167
| New | +$10.2M | 0.78% | 20 |
|
|
2017
Q4 | – | Sell |
-13,891
| Closed | -$1.04M | – | 347 |
|
|
2017
Q3 | $1.04M | Sell |
13,891
-17,647
| -56% | -$1.32M | 0.09% | 144 |
|
|
2017
Q2 | $2.22M | Buy |
31,538
+21,671
| +220% | +$1.52M | 0.21% | 107 |
|
|
2017
Q1 | $602K | Buy |
+9,867
| New | +$602K | 0.06% | 160 |
|