CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 4679 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5364 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5356 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5121 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4957 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4862 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4650 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3658 |
|
|
2020
Q3 | $0 | Sell |
3
-27
| -90% | – | ﹤0.01% | 3402 |
|
|
2020
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 2477 |
|