Carroll Financial Associates’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-390
| Closed | -$52K | – | 1407 |
|
|
2017
Q4 | $52K | Sell |
390
-32
| -8% | -$4.27K | 0.01% | 478 |
|
|
2017
Q3 | $43K | Buy |
422
+50
| +13% | +$5.1K | ﹤0.01% | 520 |
|
|
2017
Q2 | $31K | Sell |
372
-78
| -17% | -$6.5K | ﹤0.01% | 594 |
|
|
2017
Q1 | $32K | Buy |
450
+200
| +80% | +$14.2K | ﹤0.01% | 561 |
|
|
2016
Q4 | $11K | Sell |
250
-750
| -75% | -$33K | ﹤0.01% | 785 |
|
|
2016
Q3 | $37K | Buy |
1,000
+350
| +54% | +$13K | 0.01% | 521 |
|
|
2016
Q2 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 686 |
|