Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110
| Closed | -$13K | – | 4469 |
|
|
2017
Q2 | $13K | Sell |
110
-1
| -0.9% | -$118 | ﹤0.01% | 3446 |
|
|
2017
Q1 | $18K | Buy |
111
+101
| +1,010% | +$16.4K | ﹤0.01% | 3174 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 4395 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 4185 |
|
|
2016
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 4004 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 4147 |
|
|
2015
Q4 | $1K | Sell |
10
-3
| -23% | -$300 | ﹤0.01% | 4223 |
|
|
2015
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 3954 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$44K | – | 3926 |
|
|
2015
Q1 | $44K | Buy |
210
+100
| +91% | +$21K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $21K | Sell |
110
-2
| -2% | -$382 | ﹤0.01% | 2605 |
|
|
2014
Q3 | $30K | Buy |
112
+2
| +2% | +$536 | ﹤0.01% | 2247 |
|
|
2014
Q2 | $59K | Hold |
110
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q1 | $50K | Hold |
110
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q4 | $50K | Sell |
110
-86
| -44% | -$39.1K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $133K | Buy |
196
+150
| +326% | +$102K | ﹤0.01% | 954 |
|
|
2013
Q2 | $26K | Buy |
+46
| New | +$26K | ﹤0.01% | 1783 |
|