Creative Planning’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-808
| Closed | -$253K | – | 1957 |
|
|
2020
Q1 | $253K | Buy |
+808
| New | +$253K | ﹤0.01% | 1245 |
|
|
2019
Q4 | – | Sell |
-1,572
| Closed | -$214K | – | 2005 |
|
|
2019
Q3 | $214K | Buy |
1,572
+96
| +7% | +$13.1K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $278K | Sell |
1,476
-334
| -18% | -$62.9K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $473K | Buy |
+1,810
| New | +$473K | ﹤0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-645
| Closed | -$340K | – | 2051 |
|
|
2018
Q2 | $340K | Sell |
645
-166
| -20% | -$87.5K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $764K | Buy |
+811
| New | +$764K | ﹤0.01% | 868 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$125K | – | 2029 |
|
|
2017
Q3 | $125K | Buy |
110
+102
| +1,275% | +$116K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $17K | Buy |
8
+4
| +100% | +$8.5K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $14K | Buy |
4
+2
| +100% | +$7K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $15K | Buy |
2
+1
| +100% | +$7.5K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $25K | Buy |
+1
| New | +$25K | ﹤0.01% | 2888 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$70K | – | 4560 |
|
|
2016
Q1 | $70K | Buy |
+1
| New | +$70K | ﹤0.01% | 1860 |
|
|
2015
Q4 | – | Hold |
0
| – | -$26K | – | 2355 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2015
Q2 | – | Hold |
0
| – | -$85K | – | 3927 |
|
|
2015
Q1 | – | Hold |
0
| – | -$90K | – | 1655 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4177 |
|