Creative Planning’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,260
| Closed | -$200K | – | 2024 |
|
|
2017
Q4 | $200K | Buy |
+2,260
| New | +$200K | ﹤0.01% | 1602 |
|
|
2017
Q3 | – | Sell |
-2,565
| Closed | -$180K | – | 4077 |
|
|
2017
Q2 | $180K | Sell |
2,565
-35
| -1% | -$2.46K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $159K | Hold |
2,600
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q4 | $121K | Hold |
2,600
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q3 | $113K | Sell |
2,600
-740
| -22% | -$32.2K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $129K | Hold |
3,340
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q1 | $136K | Hold |
3,340
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $138K | Hold |
3,340
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q3 | $125K | Buy |
+3,340
| New | +$125K | ﹤0.01% | 1455 |
|
|
2015
Q2 | – | Sell |
-3,340
| Closed | -$141K | – | 3298 |
|
|
2015
Q1 | $141K | Hold |
3,340
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q4 | $140K | Buy |
3,340
+2,600
| +351% | +$109K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $33K | Buy |
740
+240
| +48% | +$10.7K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 2380 |
|