Cutler Group’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 2514 |
|
|
2020
Q2 | $0 | Sell |
4
-1,116
| -100% | – | ﹤0.01% | 2366 |
|
|
2020
Q1 | $109K | Buy |
1,120
+740
| +195% | +$72K | 0.01% | 579 |
|
|
2019
Q4 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 1213 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2458 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2514 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$3K | – | 2545 |
|
|
2018
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2493 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$2K | – | 2606 |
|
|
2018
Q1 | $2K | Sell |
20
-112
| -85% | -$11.2K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q3 | $10K | Buy |
132
+52
| +65% | +$3.94K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $8K | Buy |
80
+40
| +100% | +$4K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $5K | Buy |
40
+36
| +900% | +$4.5K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3744 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$4K | – | 3743 |
|
|
2016
Q2 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 2503 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3753 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3543 |
|