Creative Planning’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,708
| Closed | -$65K | – | 4775 |
|
|
2016
Q3 | $65K | Buy |
2,708
+544
| +25% | +$13.1K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $70K | Sell |
2,164
-1,135
| -34% | -$36.7K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $70K | Sell |
3,299
-187
| -5% | -$3.97K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $138K | Sell |
3,486
-1,470
| -30% | -$58.2K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $526K | Buy |
4,956
+4,145
| +511% | +$440K | ﹤0.01% | 722 |
|
|
2015
Q2 | $264K | Buy |
811
+802
| +8,911% | +$261K | ﹤0.01% | 814 |
|
|
2015
Q1 | $2K | Buy |
9
+8
| +800% | +$1.78K | ﹤0.01% | 3852 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4294 |
|