Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,004
| Closed | -$1.39M | – | 205 |
|
|
2017
Q2 | $1.39M | Hold |
19,004
| – | – | 0.77% | 23 |
|
|
2017
Q1 | $1.39M | Sell |
19,004
-12,404
| -39% | -$906K | 0.78% | 22 |
|
|
2016
Q4 | $1.47M | Buy |
31,408
+2,945
| +10% | +$138K | 0.95% | 12 |
|
|
2016
Q3 | $1.07M | Buy |
+28,463
| New | +$1.07M | 0.65% | 40 |
|
|
2016
Q2 | – | Sell |
-18,458
| Closed | -$478K | – | 141 |
|
|
2016
Q1 | $478K | Buy |
+18,458
| New | +$478K | 0.27% | 59 |
|