CMT Trading’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,020
| Closed | -$1.06M | – | 17 |
|
|
2018
Q1 | $1.06M | Sell |
104,020
-159,423
| -61% | -$1.62M | 3.93% | 5 |
|
|
2017
Q4 | $3.7M | Buy |
263,443
+205,167
| +352% | +$2.88M | 5.03% | 4 |
|
|
2017
Q3 | $1.34M | Buy |
+58,276
| New | +$1.34M | 2.21% | 8 |
|
|
2017
Q2 | – | Sell |
-97,039
| Closed | -$2.6M | – | 44 |
|
|
2017
Q1 | $2.6M | Buy |
+97,039
| New | +$2.6M | 3.58% | 7 |
|