Edmond de Rothschild Holding’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | -$5K | – | 844 |
|
|
2017
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $8K | Hold |
4
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $14K | Hold |
4
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $38K | Hold |
4
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $73K | Hold |
4
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $218K | Buy |
4
+3
| +300% | +$164K | 0.01% | 481 |
|
|
2016
Q1 | $88K | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $94K | Buy |
+1
| New | +$94K | ﹤0.01% | 544 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 512 |
|