CIBC World Market’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 |
-4,807
| Closed | -$401K | – | 1093 |
|
|
2017
Q2 | $401K | Buy |
+4,807
| New | +$401K | ﹤0.01% | 849 |
|
|
2016
Q3 | – | Sell |
-18,243
| Closed | -$456K | – | 1025 |
|
|
2016
Q2 | $456K | Buy |
+18,243
| New | +$456K | ﹤0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-23,817
| Closed | -$742K | – | 899 |
|
|
2014
Q4 | $742K | Buy |
+23,817
| New | +$742K | ﹤0.01% | 526 |
|
|
2013
Q4 | – | Sell |
-20,417
| Closed | -$547K | – | 741 |
|
|
2013
Q3 | $547K | Buy |
20,417
+2,711
| +15% | +$72.6K | ﹤0.01% | 425 |
|
|
2013
Q2 | $354K | Buy |
+17,706
| New | +$354K | ﹤0.01% | 447 |
|