Cambridge Investment Research Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,480
| Closed | -$228K | – | 1867 |
|
|
2016
Q3 | $228K | Sell |
9,480
-132
| -1% | -$3.18K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $312K | Sell |
9,612
-5,230
| -35% | -$170K | 0.01% | 1156 |
|
|
2016
Q1 | $316K | Buy |
14,842
+11,693
| +371% | +$249K | 0.01% | 1143 |
|
|
2015
Q4 | $124K | Buy |
3,149
+1,326
| +73% | +$52.2K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $194K | Buy |
1,823
+1,433
| +367% | +$152K | 0.01% | 1268 |
|
|
2015
Q2 | $127K | Sell |
390
-603
| -61% | -$196K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $219K | Buy |
+993
| New | +$219K | 0.01% | 1199 |
|