CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$683K | – | 1194 |
|
|
2019
Q1 | $683K | Sell |
9,200
-11,645
| -56% | -$865K | ﹤0.01% | 711 |
|
|
2018
Q4 | $1.26M | Buy |
+20,845
| New | +$1.26M | 0.01% | 514 |
|
|
2018
Q3 | – | Sell |
-10,936
| Closed | -$792K | – | 1208 |
|
|
2018
Q2 | $792K | Sell |
10,936
-103
| -0.9% | -$7.46K | ﹤0.01% | 710 |
|
|
2018
Q1 | $706K | Buy |
+11,039
| New | +$706K | ﹤0.01% | 706 |
|
|
2015
Q4 | – | Sell |
-13,135
| Closed | -$493K | – | 932 |
|
|
2015
Q3 | $493K | Buy |
+13,135
| New | +$493K | ﹤0.01% | 605 |
|
|
2014
Q4 | – | Sell |
-12,179
| Closed | -$536K | – | 862 |
|
|
2014
Q3 | $536K | Buy |
12,179
+594
| +5% | +$26.1K | ﹤0.01% | 536 |
|
|
2014
Q2 | $539K | Buy |
+11,585
| New | +$539K | ﹤0.01% | 520 |
|
|
2014
Q1 | – | Sell |
-5,654
| Closed | -$219K | – | 749 |
|
|
2013
Q4 | $219K | Buy |
+5,654
| New | +$219K | ﹤0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-7,541
| Closed | -$207K | – | 657 |
|
|
2013
Q2 | $207K | Buy |
+7,541
| New | +$207K | ﹤0.01% | 540 |
|