Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$113K | – | 4582 |
|
|
2017
Q2 | $113K | Buy |
1,350
+850
| +170% | +$71.1K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 2674 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$7K | – | 4848 |
|
|
2016
Q3 | $7K | Sell |
200
-31,800
| -99% | -$1.11M | ﹤0.01% | 3693 |
|
|
2016
Q2 | $800K | Buy |
32,000
+1,700
| +6% | +$42.5K | 0.01% | 585 |
|
|
2016
Q1 | $784K | Buy |
30,300
+12,600
| +71% | +$326K | 0.01% | 572 |
|
|
2015
Q4 | $457K | Buy |
17,700
+800
| +5% | +$20.7K | ﹤0.01% | 798 |
|
|
2015
Q3 | $412K | Buy |
+16,900
| New | +$412K | ﹤0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-4,566
| Closed | -$158K | – | 4051 |
|
|
2015
Q1 | $158K | Sell |
4,566
-1,200
| -21% | -$41.5K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $180K | Buy |
5,766
+4,700
| +441% | +$147K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $41K | Hold |
1,066
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q2 | $48K | Hold |
1,066
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q1 | $34K | Hold |
1,066
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q4 | $37K | Hold |
1,066
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q3 | $29K | Hold |
1,066
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q2 | $21K | Buy |
+1,066
| New | +$21K | ﹤0.01% | 1919 |
|