Citigroup’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-776
| Closed | -$99K | – | 5684 |
|
|
2016
Q1 | $99K | Buy |
+776
| New | +$99K | ﹤0.01% | 3947 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$14K | – | 6092 |
|
|
2015
Q1 | $14K | Buy |
+70
| New | +$14K | ﹤0.01% | 4620 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$1K | – | 5885 |
|
|
2014
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 5366 |
|