Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,959
| Closed | -$1.18M | – | 2271 |
|
|
2014
Q4 | $1.18M | Sell |
37,959
-9,452
| -20% | -$294K | 0.01% | 820 |
|
|
2014
Q3 | $1.81M | Buy |
47,411
+2,675
| +6% | +$102K | 0.02% | 592 |
|
|
2014
Q2 | $2.01M | Sell |
44,736
-24,207
| -35% | -$1.09M | 0.02% | 559 |
|
|
2014
Q1 | $2.18M | Buy |
68,943
+10,648
| +18% | +$337K | 0.03% | 492 |
|
|
2013
Q4 | $2M | Buy |
58,295
+16,143
| +38% | +$555K | 0.03% | 499 |
|
|
2013
Q3 | $1.13M | Sell |
42,152
-486
| -1% | -$13K | 0.02% | 659 |
|
|
2013
Q2 | $852K | Buy |
+42,638
| New | +$852K | 0.02% | 749 |
|