Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4913 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4853 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4869 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4833 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8K | – | 4930 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 4394 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 5165 |
|
|
2014
Q3 | $8K | Sell |
200
-540
| -73% | -$21.6K | ﹤0.01% | 4838 |
|
|
2014
Q2 | $34K | Buy |
+740
| New | +$34K | ﹤0.01% | 4663 |
|