Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161
| Closed | -$4K | – | 1765 |
|
|
2020
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $4K | Hold |
161
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q1 | $5K | Buy |
161
+62
| +63% | +$1.93K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $6K | Sell |
99
-54
| -35% | -$3.27K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $11K | Sell |
153
-234
| -60% | -$16.8K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $28K | Sell |
387
-801
| -67% | -$58K | ﹤0.01% | 677 |
|
|
2018
Q4 | $73K | Buy |
1,188
+2
| +0.2% | +$123 | 0.01% | 436 |
|
|
2018
Q3 | $95K | Hold |
1,186
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $85K | Sell |
1,186
-13
| -1% | -$932 | 0.01% | 418 |
|
|
2018
Q1 | $76K | Buy |
1,199
+75
| +7% | +$4.75K | 0.01% | 429 |
|
|
2017
Q4 | $99K | Buy |
1,124
+389
| +53% | +$34.3K | 0.01% | 380 |
|
|
2017
Q3 | $56K | Buy |
735
+49
| +7% | +$3.73K | 0.01% | 469 |
|
|
2017
Q2 | $48K | Buy |
+686
| New | +$48K | 0.01% | 503 |
|